Discovery Capital Management’s NIO NIO Stock Holding History

Discovery 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 Q3	–	Sell	-2,237,007	Closed	-$21.7M	–	62
2023 Q2	$21.7M	Buy	+2,237,007	New	+$18.9M	2.28%	11

Other funds holding NIO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Discovery Capital Management's NIO Position: Q3 2023 in Review

Discovery Capital Management sold out of NIO (NIO) in Q3 2023, closing a stake of 2,237,007 shares — an estimated $21.7M sold.

Discovery Capital Management first reported a position in NIO in Q2 2023 and held it in 1 quarter. The position peaked at $21.7M in Q2 2023. 475 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Discovery Capital Management reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
Discovery Capital Management sold 2,237,007 NIO shares in Q3 2023, an estimated $21.7M.
Discovery Capital Management first reported a position in NIO in Q2 2023 and held it in 1 quarter.
Discovery Capital Management's NIO position peaked at $21.7M in Q2 2023.
475 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.