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	–	390
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	0.07%	229
2021 Q3	$1.46M	Buy	365,300 +28,200	+8%	+$1.16M	0.14%	114
2021 Q2	$657K	Sell	337,100 -141,800	-30%	-$5.68M	0.04%	236
2021 Q1	$4M	Sell	478,900 -636,600	-57%	-$32.4M	0.19%	74
2020 Q4	$743K	Buy	+1,115,500	New	+$43.2M	0.04%	225
2020 Q3	–	Sell	-2,285,600	Closed	-$35.2M	–	103
2020 Q2	$362K	Buy	2,285,600 +1,348,100	+144%	+$5.93M	0.03%	178
2020 Q1	$645K	Sell	937,500 -695,100	-43%	-$2.59M	0.08%	157
2019 Q4	$820K	Buy	1,632,600 +785,300	+93%	+$1.58M	0.05%	260
2019 Q3	$1.23M	Buy	847,300 +822,900	+3,373%	+$2.52M	0.18%	96
2019 Q2	$246K	Sell	24,400 -195,300	-89%	-$784K	0.03%	208
2019 Q1	$863K	Buy	219,700 +184,900	+531%	+$1.31M	0.12%	113
2018 Q4	$66K	Buy	+34,800	New	+$242K	0.01%	297

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.