Jericho Capital Asset Management’s NIO NIO Stock Holding History

Jericho Capital 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
2022 Q4	–	Sell	-409,000	Closed	-$6.45M	–	26
2022 Q3	$6.45M	Buy	409,000 +166,000	+68%	+$3.28M	0.41%	22
2022 Q2	$5.28M	Buy	+243,000	New	+$4.46M	0.33%	24
2021 Q1	–	Sell	-1,500,000	Closed	-$73.1M	–	66
2020 Q4	$73.1M	Sell	1,500,000 -3,500,000	-70%	-$135M	1.72%	24
2020 Q3	$106M	Sell	5,000,000 -6,723,281	-57%	-$104M	4.3%	5
2020 Q2	$90.5M	Buy	+11,723,281	New	+$51.5M	3.54%	8

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Jericho Capital Asset Management's NIO Position: Q4 2022 in Review

Jericho Capital Asset Management sold out of NIO (NIO) in Q4 2022, closing a stake of 409,000 shares — an estimated $6.45M sold.

Jericho Capital Asset Management first reported a position in NIO in Q2 2020 and held it in 5 quarters. The position peaked at $106M in Q3 2020. 516 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

Jericho Capital Asset Management reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
Jericho Capital Asset Management sold 409,000 NIO shares in Q4 2022, an estimated $6.45M.
Jericho Capital Asset Management first reported a position in NIO in Q2 2020 and held it in 5 quarters.
Jericho Capital Asset Management's NIO position peaked at $106M in Q3 2020.
516 funds tracked by Wall St. Rank held NIO as of Q4 2022.

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