Linden Advisors’s NIO NIO Stock Holding History

Linden Advisors’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 Q4	–	Sell	-992,425	Closed	-$8.97M	–	339
2023 Q3	$8.97M	Buy	+992,425	New	+$11M	0.09%	165
2020 Q1	–	Sell	-1,602,800	Closed	-$6.44M	–	244
2019 Q4	$6.44M	Hold	1,602,800	–	–	0.08%	136
2019 Q3	$2.5M	Sell	1,602,800 -659,800	-29%	-$2.02M	0.03%	144
2019 Q2	$5.77M	Buy	2,262,600 +140,601	+7%	+$564K	0.09%	124
2019 Q1	$10.8M	Buy	+2,121,999	New	+$15M	0.25%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Linden Advisors's NIO Position: Q4 2023 in Review

Linden Advisors sold out of NIO (NIO) in Q4 2023, closing a stake of 992,425 shares — an estimated $8.97M sold.

Linden Advisors first reported a position in NIO in Q1 2019 and held it in 5 quarters. The position peaked at $10.8M in Q1 2019. 499 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

Linden Advisors reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 992,425 NIO shares in Q4 2023, an estimated $8.97M.
Linden Advisors first reported a position in NIO in Q1 2019 and held it in 5 quarters.
Linden Advisors's NIO position peaked at $10.8M in Q1 2019.
499 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.