Hudson Bay Capital Management’s NIO NIO Stock Holding History

Hudson Bay 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 Q4	–	Sell	-215,000	Closed	-$2.48M	–	1075
2022 Q3	$3.39M	Buy	+215,000	New	+$4.25M	0.03%	564
2022 Q2	–	Sell	-100,000	Closed	-$2.1M	–	1394
2022 Q1	$2.1M	Sell	100,000 -41,868	-30%	-$986K	0.03%	684
2021 Q4	$4.49M	Buy	+141,868	New	+$5.21M	0.05%	380
2019 Q1	–	Sell	-51,119	Closed	-$362K	–	839
2018 Q4	$326K	Sell	51,119 -52,707	-51%	-$367K	﹤0.01%	717
2018 Q3	$725K	Buy	+103,826	New	+$855K	0.01%	602

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hudson Bay Capital Management's NIO Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of NIO (NIO) in Q4 2022, closing a stake of 215,000 shares — an estimated $2.48M sold.

Hudson Bay Capital Management first reported a position in NIO in Q3 2018 and held it in 5 quarters. The position peaked at $4.49M in Q4 2021. 516 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

Hudson Bay Capital Management reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 215,000 NIO shares in Q4 2022, an estimated $2.48M.
Hudson Bay Capital Management first reported a position in NIO in Q3 2018 and held it in 5 quarters.
Hudson Bay Capital Management's NIO position peaked at $4.49M in Q4 2021.
516 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.