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	–	981
2021 Q4	$2.57M	Buy	+81,280	New	+$2.99M	0.11%	57
2021 Q1	–	Sell	-1,472,300	Closed	-$71.8M	–	159
2020 Q4	$71.8M	Sell	1,472,300 -952,700	-39%	-$36.9M	2.63%	10
2020 Q3	$51.5M	Sell	2,425,000 -1,446,900	-37%	-$22.3M	1.77%	13
2020 Q2	$29.9M	Sell	3,871,900 -404,500	-9%	-$1.78M	1.44%	9
2020 Q1	$11.9M	Sell	4,276,400 -278,300	-6%	-$1.04M	0.84%	20
2019 Q4	$18.3M	Sell	4,554,700 -611,400	-12%	-$1.23M	0.67%	23
2019 Q3	$8.06M	Buy	5,166,100 +3,340,800	+183%	+$10.2M	0.26%	52
2019 Q2	$4.65M	Buy	1,825,300 +1,004,900	+122%	+$4.03M	0.14%	60
2019 Q1	$4.18M	Buy	+820,400	New	+$5.81M	0.22%	50

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Graham Capital Management's NIO Position: Q1 2022 in Review

Graham Capital Management sold out of NIO (NIO) in Q1 2022, closing a stake of 246,707 shares — an estimated $7.82M sold.

Graham Capital Management first reported a position in NIO in Q2 2020 and held it in 5 quarters. The position peaked at $17.4M in Q1 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Graham Capital Management reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Graham Capital Management sold 246,707 NIO shares in Q1 2022, an estimated $7.82M.
Graham Capital Management first reported a position in NIO in Q2 2020 and held it in 5 quarters.
Graham Capital Management's NIO position peaked at $17.4M in Q1 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Graham Capital Management's 13F filing for Q1 2022, filed 16 May 2022.