GAM
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Griffin Asset Management’s NIO NIO Stock Holding History

Griffin Asset 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
Q2 		– Sell
-52,102
Closed -$548K – 212
2023
Q1 		$548K Sell
52,102
-32,683
-39% -$334K 0.08% 162
2022
Q4 		$827K Buy
84,785
+39,645
+88% +$457K 0.12% 140
2022
Q3 		$712K Hold
45,140
– – 0.12% 143
2022
Q2 		$980K Sell
45,140
-13,190
-23% -$242K 0.16% 132
2022
Q1 		$1.23M Buy
58,330
+12,340
+27% +$291K 0.16% 127
2021
Q4 		$1.46M Buy
45,990
+5,985
+15% +$220K 0.18% 116
2021
Q3 		$1.43M Sell
40,005
-4,800
-11% -$197K 0.18% 119
2021
Q2 		$2.38M Buy
44,805
+2,520
+6% +$101K 0.29% 87
2021
Q1 		$1.65M Buy
42,285
+1,500
+4% +$76.5K 0.21% 102
2020
Q4 		$1.99M Buy
40,785
+27,295
+202% +$1.06M 0.26% 86
2020
Q3 		$286K Buy
+13,490
New +$208K 0.04% 183

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return