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	–	389
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	0.12%	146
2021 Q3	$1.97M	Sell	216,200 -105,200	-33%	-$4.32M	0.2%	91
2021 Q2	$4.09M	Sell	321,400 -126,200	-28%	-$5.05M	0.26%	69
2021 Q1	$2.92M	Sell	447,600 -408,200	-48%	-$20.8M	0.14%	91
2020 Q4	$21.5M	Buy	+855,800	New	+$33.1M	1.25%	10
2020 Q3	–	Sell	-870,300	Closed	-$13.4M	–	19
2020 Q2	$1.56M	Sell	870,300 -160,900	-16%	-$707K	0.13%	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 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.