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
2023 Q1	–	Sell	-50,000	Closed	-$488K	–	946
2022 Q4	$488K	Buy	+50,000	New	+$576K	0.01%	724
2019 Q2	–	Sell	-460,000	Closed	-$2.35M	–	630
2019 Q1	$2.35M	Buy	+460,000	New	+$3.26M	0.03%	432

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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. 518 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.
518 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.