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Aubrey Capital Management’s NIO NIO Stock Holding History

Aubrey Capital Management’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
2023
Q1 		– Sell
-835,100
Closed -$8.14M – 54
2022
Q4 		$8.14M Buy
835,100
+84,100
+11% +$969K 6.52% 3
2022
Q3 		$11.8M Buy
751,000
+112,400
+18% +$2.22M 10.15% 3
2022
Q2 		$13.9M Buy
638,600
+126,300
+25% +$2.32M 11.17% 1
2022
Q1 		$10.8M Sell
512,300
-7,300
-1% -$172K 6.16% 3
2021
Q4 		$16.5M Buy
519,600
+158,100
+44% +$5.81M 6.41% 2
2021
Q3 		$12.9M Sell
361,500
-131,700
-27% -$5.41M 4.06% 5
2021
Q2 		$26.2M Buy
493,200
+75,200
+18% +$3.01M 7.64% 4
2021
Q1 		$16.3M Buy
+418,000
New +$21.3M 4.59% 7

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return