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 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

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

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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Griffin Asset Management's NIO Position: Q2 2023 in Review

Griffin Asset Management sold out of NIO (NIO) in Q2 2023, closing a stake of 52,102 shares — an estimated $548K sold.

Griffin Asset Management first reported a position in NIO in Q3 2020 and held it in 11 quarters. The position peaked at $2.38M in Q2 2021. 482 funds tracked by Wall St. Rank hold NIO as of Q2 2023.

Griffin Asset Management reported no remaining NIO position as of Q2 2023 after selling out during the quarter.
Griffin Asset Management sold 52,102 NIO shares in Q2 2023, an estimated $548K.
Griffin Asset Management first reported a position in NIO in Q3 2020 and held it in 11 quarters.
Griffin Asset Management's NIO position peaked at $2.38M in Q2 2021.
482 funds tracked by Wall St. Rank held NIO as of Q2 2023.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.