Graham Capital Management’s NIO NIO Stock Holding History

Graham 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
2022 Q1	–	Sell	-81,280	Closed	-$2.57M	–	983
2021 Q4	$2.57M	Buy	+81,280	New	+$2.99M	0.14%	57
2021 Q1	–	Sell	-1,472,300	Closed	-$71.8M	–	164
2020 Q4	$71.8M	Sell	1,472,300 -952,700	-39%	-$36.9M	3.59%	10
2020 Q3	$51.5M	Sell	2,425,000 -1,446,900	-37%	-$22.3M	2.63%	13
2020 Q2	$29.9M	Sell	3,871,900 -404,500	-9%	-$1.78M	2.29%	9
2020 Q1	$11.9M	Sell	4,276,400 -278,300	-6%	-$1.04M	1.48%	20
2019 Q4	$18.3M	Sell	4,554,700 -611,400	-12%	-$1.23M	1.82%	23
2019 Q3	$8.06M	Buy	5,166,100 +3,340,800	+183%	+$10.2M	0.57%	52
2019 Q2	$4.65M	Buy	1,825,300 +1,004,900	+122%	+$4.03M	0.41%	60
2019 Q1	$4.18M	Buy	+820,400	New	+$5.81M	0.4%	50

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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