Xact Kapitalforvaltning’s NIO NIO Stock Holding History

Xact Kapitalforvaltning’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-148,900	Closed	-$232K	–	1421
2019 Q3	$232K	Buy	+148,900	New	+$455K	﹤0.01%	1330

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Xact Kapitalforvaltning's NIO Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of NIO (NIO) in Q4 2019, closing a stake of 148,900 shares — an estimated $232K sold.

Xact Kapitalforvaltning first reported a position in NIO in Q3 2019 and held it in 1 quarter. The position peaked at $232K in Q3 2019. 219 funds tracked by Wall St. Rank hold NIO as of Q4 2019.

Xact Kapitalforvaltning reported no remaining NIO position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 148,900 NIO shares in Q4 2019, an estimated $232K.
Xact Kapitalforvaltning first reported a position in NIO in Q3 2019 and held it in 1 quarter.
Xact Kapitalforvaltning's NIO position peaked at $232K in Q3 2019.
219 funds tracked by Wall St. Rank held NIO as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.