Berkshire Capital Holdings’s NIO NIO Stock Holding History

Berkshire Capital Holdings’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 Q2	–	Sell	-10	Closed	-$105	–	92
2023 Q1	$105	Hold	10	–	–	﹤0.01%	91
2022 Q4	$98	Hold	10	–	–	﹤0.01%	82
2022 Q3	$0	Sell	10 -339,410	-100%	-$6.72M	﹤0.01%	78
2022 Q2	$7.37M	Buy	339,420 +339,410	+3,394,100%	+$6.23M	2.83%	19
2022 Q1	$0	Hold	10	–	–	﹤0.01%	84
2021 Q4	$0	Hold	10	–	–	﹤0.01%	85
2021 Q3	$0	Sell	10 -128,450	-100%	-$5.28M	﹤0.01%	93
2021 Q2	$6.83M	Buy	128,460 +128,450	+1,284,500%	+$5.14M	0.8%	31
2021 Q1	$0	Sell	10 -484,250	-100%	-$24.7M	﹤0.01%	87
2020 Q4	$23.6M	Buy	+484,260	New	+$18.7M	2.51%	19

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Berkshire Capital Holdings's NIO Position: Q2 2023 in Review

Berkshire Capital Holdings sold out of NIO (NIO) in Q2 2023, closing a stake of 10 shares — an estimated $105 sold.

Berkshire Capital Holdings first reported a position in NIO in Q4 2020 and held it in 10 quarters. The position peaked at $23.6M in Q4 2020. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Berkshire Capital Holdings reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 NIO shares in Q2 2023, an estimated $105.
Berkshire Capital Holdings first reported a position in NIO in Q4 2020 and held it in 10 quarters.
Berkshire Capital Holdings's NIO position peaked at $23.6M in Q4 2020.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Berkshire Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.