Growth Interface Management’s NIO NIO Stock Holding History

Growth Interface 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 Q3	–	Sell	-130,400	Closed	-$1.26M	–	10
2023 Q2	$1.26M	Buy	+130,400	New	+$1.1M	0.95%	10
2022 Q4	–	Sell	-430,000	Closed	-$6.78M	–	9
2022 Q3	$6.78M	Buy	430,000 +367,280	+586%	+$7.27M	4.99%	8
2022 Q2	$1.36M	Sell	62,720 -1,637,280	-96%	-$30M	1.37%	6
2022 Q1	$35.8M	Sell	1,700,000 -1,200,000	-41%	-$28.3M	9.1%	6
2021 Q4	$91.9M	Buy	2,900,000 +550,000	+23%	+$20.2M	9.63%	7
2021 Q3	$83.7M	Sell	2,350,000 -270,000	-10%	-$11.1M	9.21%	8
2021 Q2	$139M	Buy	2,620,000 +420,000	+19%	+$16.8M	14.12%	1
2021 Q1	$85.8M	Buy	+2,200,000	New	+$112M	11.1%	4

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Growth Interface Management's NIO Position: Q3 2023 in Review

Growth Interface Management sold out of NIO (NIO) in Q3 2023, closing a stake of 130,400 shares — an estimated $1.26M sold.

Growth Interface Management first reported a position in NIO in Q1 2021 and held it in 8 quarters. The position peaked at $139M in Q2 2021. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Growth Interface Management reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
Growth Interface Management sold 130,400 NIO shares in Q3 2023, an estimated $1.26M.
Growth Interface Management first reported a position in NIO in Q1 2021 and held it in 8 quarters.
Growth Interface Management's NIO position peaked at $139M in Q2 2021.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Growth Interface Management's 13F filing for Q3 2023, filed 13 Nov 2023.