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	-20,100	Closed	-$3.92K	–	449
2022 Q4	$3.92K	Buy	20,100 +7,400	+58%	+$85.3K	﹤0.01%	387
2022 Q3	$11K	Sell	12,700 -6,900	-35%	-$137K	﹤0.01%	459
2022 Q2	$36K	Sell	19,600 -15,600	-44%	-$286K	﹤0.01%	425
2022 Q1	$44K	Sell	35,200 -201,000	-85%	-$4.73M	﹤0.01%	474
2021 Q4	$970K	Sell	236,200 -129,100	-35%	-$4.74M	0.08%	229
2021 Q3	$1.46M	Buy	365,300 +28,200	+8%	+$1.16M	0.17%	114
2021 Q2	$657K	Sell	337,100 -141,800	-30%	-$5.68M	0.05%	236
2021 Q1	$4M	Sell	478,900 -636,600	-57%	-$32.4M	0.2%	74
2020 Q4	$743K	Buy	+1,115,500	New	+$43.2M	0.05%	225
2020 Q3	–	Sell	-2,285,600	Closed	-$35.2M	–	103
2020 Q2	$362K	Buy	2,285,600 +1,348,100	+144%	+$5.93M	0.04%	178
2020 Q1	$645K	Sell	937,500 -695,100	-43%	-$2.59M	0.11%	157
2019 Q4	$820K	Buy	1,632,600 +785,300	+93%	+$1.58M	0.06%	260
2019 Q3	$1.23M	Buy	847,300 +822,900	+3,373%	+$2.52M	0.2%	96
2019 Q2	$246K	Sell	24,400 -195,300	-89%	-$784K	0.04%	208
2019 Q1	$863K	Buy	219,700 +184,900	+531%	+$1.31M	0.14%	113
2018 Q4	$66K	Buy	+34,800	New	+$242K	0.01%	297

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