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
2023 Q1	–	Sell	-11,800	Closed	-$236	–	447
2022 Q4	$236	Sell	11,800 -17,100	-59%	-$197K	﹤0.01%	484
2022 Q3	$1K	Buy	28,900 +1,600	+6%	+$31.7K	﹤0.01%	540
2022 Q2	$58K	Buy	27,300 +13,200	+94%	+$242K	0.01%	397
2022 Q1	$17K	Sell	14,100 -205,500	-94%	-$4.84M	﹤0.01%	535
2021 Q4	$1.66M	Buy	219,600 +3,400	+2%	+$125K	0.13%	146
2021 Q3	$1.97M	Sell	216,200 -105,200	-33%	-$4.32M	0.23%	91
2021 Q2	$4.09M	Sell	321,400 -126,200	-28%	-$5.05M	0.29%	69
2021 Q1	$2.92M	Sell	447,600 -408,200	-48%	-$20.8M	0.15%	91
2020 Q4	$21.5M	Buy	+855,800	New	+$33.1M	1.4%	10
2020 Q3	–	Sell	-870,300	Closed	-$13.4M	–	19
2020 Q2	$1.56M	Sell	870,300 -160,900	-16%	-$707K	0.15%	83
2020 Q1	$195K	Sell	1,031,200 -244,400	-19%	-$910K	0.03%	253
2019 Q4	$1.02M	Buy	1,275,600 +635,600	+99%	+$1.28M	0.07%	226
2019 Q3	$37K	Buy	640,000 +36,100	+6%	+$110K	0.01%	397
2019 Q2	$26K	Sell	603,900 -43,700	-7%	-$175K	﹤0.01%	281
2019 Q1	$132K	Buy	647,600 +546,900	+543%	+$3.88M	0.02%	245
2018 Q4	$27K	Buy	+100,700	New	+$700K	﹤0.01%	353

Other funds holding NIO

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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