Brainard Capital Management’s NIO NIO Stock Holding History

Brainard 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	$131K	Hold	12,463	–	–	0.1%	88
2022 Q4	$122K	Buy	+12,463	New	+$144K	0.1%	98

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

Brainard Capital Management's NIO Position: Q1 2023 in Review

Brainard Capital Management held its NIO (NIO) position steady in Q1 2023 at 12,463 shares worth $131K. The position accounts for 0.1% of the portfolio, ranked #88.

Brainard Capital Management first reported a position in NIO in Q4 2022 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

Brainard Capital Management held 12,463 shares of NIO worth $131K as of Q1 2023.
Brainard Capital Management left its NIO share count unchanged in Q1 2023.
NIO made up 0.1% of Brainard Capital Management's portfolio in Q1 2023, its #88 holding.
Brainard Capital Management first reported a position in NIO in Q4 2022 and has held it in 2 quarters since.
494 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.