Highbridge Capital Management’s NIO NIO Stock Holding History

Highbridge 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
2026 Q1	$17.8M	Sell	3,230,400 -296,200	-8%	-$1.5M	0.58%	36
2025 Q4	$18M	Buy	3,526,600 +2,014,000	+133%	+$12.4M	0.57%	44
2025 Q3	$11.5M	Buy	1,512,600 +1,362,600	+908%	+$7.34M	0.5%	57
2025 Q2	$515K	Sell	150,000 -425,000	-74%	-$1.58M	0.02%	119
2025 Q1	$2.19M	Buy	+575,000	New	+$2.53M	0.09%	78
2024 Q4	–	Sell	-526,000	Closed	-$3.51M	–	310
2024 Q3	$3.51M	Sell	526,000 -516,800	-50%	-$2.38M	0.11%	103
2024 Q2	$4.34M	Sell	1,042,800 -1,157,200	-53%	-$5.47M	0.14%	80
2024 Q1	$9.9M	Buy	2,200,000 +205,400	+10%	+$1.24M	0.36%	68
2023 Q4	$18.1M	Buy	1,994,600 +609,600	+44%	+$4.84M	0.74%	45
2023 Q3	$12.5M	Buy	1,385,000 +585,000	+73%	+$6.51M	0.52%	53
2023 Q2	$7.75M	Buy	800,000 +300,000	+60%	+$2.54M	0.34%	67
2023 Q1	$5.25M	Sell	500,000 -150,000	-23%	-$1.53M	0.19%	100
2022 Q4	$6.34M	Sell	650,000 -267,500	-29%	-$3.08M	0.17%	170
2022 Q3	$14.5M	Sell	917,500 -300,000	-25%	-$5.94M	0.2%	134
2022 Q2	$26.4M	Buy	1,217,500 +1,050,000	+627%	+$19.3M	0.6%	25
2022 Q1	$3.53M	Sell	167,500 -353,300	-68%	-$8.32M	0.08%	278
2021 Q4	$16.5M	Sell	520,800 -435,600	-46%	-$16M	0.36%	83
2021 Q3	$34.1M	Hold	956,400	–	–	0.9%	30
2021 Q2	$50.9M	Buy	+956,400	New	+$38.3M	1.41%	14
2020 Q1	–	Sell	-793,000	Closed	-$3.19M	–	90
2019 Q4	$3.19M	Buy	793,000 +600,000	+311%	+$1.21M	0.35%	46
2019 Q3	$301K	Buy	+193,000	New	+$590K	0.04%	67

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's NIO Position: Q4 2020 in Review

Highbridge Capital Management sold out of NIO (NIO) in Q4 2020, closing a stake of 1,232,900 shares — an estimated $25.7M sold.

Highbridge Capital Management first reported a position in NIO in Q1 2019 and held it in 4 quarters. The position peaked at $25.7M in Q3 2020. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Highbridge Capital Management reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Highbridge Capital Management sold 1,232,900 NIO shares in Q4 2020, an estimated $25.7M.
Highbridge Capital Management first reported a position in NIO in Q1 2019 and held it in 4 quarters.
Highbridge Capital Management's NIO position peaked at $25.7M in Q3 2020.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.