Bluefin Capital Management’s NIO NIO Stock Holding History

Bluefin 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
2022 Q2	–	Sell	-54,061	Closed	-$992K	–	685
2022 Q1	$1.14M	Sell	54,061 -209,630	-79%	-$4.94M	0.1%	118
2021 Q4	$8.35M	Sell	263,691 -1,153	-0.4%	-$42.4K	0.58%	38
2021 Q3	$9.44M	Sell	264,844 -1,795	-0.7%	-$73.7K	0.94%	20
2021 Q2	$14.2M	Sell	266,639 -52,514	-16%	-$2.1M	0.9%	22
2021 Q1	$12.4M	Buy	319,153 +25,424	+9%	+$1.3M	0.58%	34
2020 Q4	$14.3M	Buy	+293,729	New	+$11.4M	0.83%	21
2020 Q3	–	Sell	-118,979	Closed	-$1.83M	–	283
2020 Q2	$919K	Buy	118,979 +103,612	+674%	+$455K	0.08%	111
2020 Q1	$43K	Buy	+15,367	New	+$57.2K	0.01%	329
2019 Q4	–	Sell	-271,840	Closed	-$547K	–	689
2019 Q3	$424K	Buy	+271,840	New	+$832K	0.06%	199
2019 Q2	–	Sell	-23,000	Closed	-$92.3K	–	429
2019 Q1	$117K	Buy	+23,000	New	+$163K	0.02%	247

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

Bluefin Capital Management's NIO Position: Q2 2022 in Review

Bluefin Capital Management sold out of NIO (NIO) in Q2 2022, closing a stake of 54,061 shares — an estimated $992K sold.

Bluefin Capital Management first reported a position in NIO in Q1 2019 and held it in 10 quarters. The position peaked at $14.3M in Q4 2020. 544 funds tracked by Wall St. Rank hold NIO as of Q2 2022.

Bluefin Capital Management reported no remaining NIO position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 54,061 NIO shares in Q2 2022, an estimated $992K.
Bluefin Capital Management first reported a position in NIO in Q1 2019 and held it in 10 quarters.
Bluefin Capital Management's NIO position peaked at $14.3M in Q4 2020.
544 funds tracked by Wall St. Rank held NIO as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.