Oak Grove Capital’s NIO NIO Stock Holding History

Oak Grove Capital’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 Q1	–	Sell	-66,065	Closed	-$2.09M	–	99
2021 Q4	$2.09M	Sell	66,065 -8,000	-11%	-$294K	0.36%	46
2021 Q3	$2.64M	Buy	74,065 +500	+0.7%	+$20.5K	0.57%	39
2021 Q2	$3.91M	Buy	73,565 +48,565	+194%	+$1.95M	0.88%	35
2021 Q1	$975K	Buy	+25,000	New	+$1.27M	0.27%	53

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oak Grove Capital's NIO Position: Q1 2022 in Review

Oak Grove Capital sold out of NIO (NIO) in Q1 2022, closing a stake of 66,065 shares — an estimated $2.09M sold.

Oak Grove Capital first reported a position in NIO in Q1 2021 and held it in 4 quarters. The position peaked at $3.91M in Q2 2021. 529 funds tracked by Wall St. Rank hold NIO as of Q1 2022.

Oak Grove Capital reported no remaining NIO position as of Q1 2022 after selling out during the quarter.
Oak Grove Capital sold 66,065 NIO shares in Q1 2022, an estimated $2.09M.
Oak Grove Capital first reported a position in NIO in Q1 2021 and held it in 4 quarters.
Oak Grove Capital's NIO position peaked at $3.91M in Q2 2021.
529 funds tracked by Wall St. Rank held NIO as of Q1 2022.

Based on Oak Grove Capital's 13F filing for Q1 2022, filed 10 May 2022.