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 Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aubrey Capital Management's NIO Position: Q1 2023 in Review

Aubrey Capital Management sold out of NIO (NIO) in Q1 2023, closing a stake of 835,100 shares — an estimated $8.14M sold.

Aubrey Capital Management first reported a position in NIO in Q1 2021 and held it in 8 quarters. The position peaked at $26.2M in Q2 2021. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

Aubrey Capital Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
Aubrey Capital Management sold 835,100 NIO shares in Q1 2023, an estimated $8.14M.
Aubrey Capital Management first reported a position in NIO in Q1 2021 and held it in 8 quarters.
Aubrey Capital Management's NIO position peaked at $26.2M in Q2 2021.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Aubrey Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.