Driehaus Capital Management’s NIO NIO Stock Holding History

Driehaus 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
2021 Q4	–	Sell	-36,129	Closed	-$1.29M	–	424
2021 Q3	$1.29M	Sell	36,129 -1,006,804	-97%	-$41.4M	0.02%	321
2021 Q2	$55.5M	Buy	1,042,933 +1,034,151	+11,776%	+$41.4M	0.74%	27
2021 Q1	$342K	Buy	+8,782	New	+$448K	0.01%	403
2019 Q1	–	Sell	-85,500	Closed	-$545K	–	459
2018 Q4	$545K	Buy	+85,500	New	+$595K	0.02%	321

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 $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Driehaus Capital Management's NIO Position: Q4 2021 in Review

Driehaus Capital Management sold out of NIO (NIO) in Q4 2021, closing a stake of 36,129 shares — an estimated $1.29M sold.

Driehaus Capital Management first reported a position in NIO in Q4 2018 and held it in 4 quarters. The position peaked at $55.5M in Q2 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Driehaus Capital Management reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Driehaus Capital Management sold 36,129 NIO shares in Q4 2021, an estimated $1.29M.
Driehaus Capital Management first reported a position in NIO in Q4 2018 and held it in 4 quarters.
Driehaus Capital Management's NIO position peaked at $55.5M in Q2 2021.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Driehaus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.