Prelude Capital Management’s NIO NIO Stock Holding History

Prelude 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	-17,300	Closed	-$169K	–	1367
2022 Q4	$169K	Sell	17,300 -2,800	-14%	-$32.3K	0.01%	1007
2022 Q3	$1K	Sell	20,100 -1,600	-7%	-$31.7K	﹤0.01%	1474
2022 Q2	$471K	Sell	21,700 -2,400	-10%	-$44K	0.01%	844
2022 Q1	$507K	Sell	24,100 -25,000	-51%	-$589K	0.01%	850
2021 Q4	$1.55M	Sell	49,100 -6,000	-11%	-$220K	0.04%	408
2021 Q3	$1.96M	Buy	55,100 +16,200	+42%	+$666K	0.05%	317
2021 Q2	$2.07M	Sell	38,900 -4,400	-10%	-$176K	0.06%	289
2021 Q1	$1.69M	Sell	43,300 -11,500	-21%	-$586K	0.04%	398
2020 Q4	$2.67M	Sell	54,800 -6,100	-10%	-$236K	0.07%	225
2020 Q3	$1.29M	Buy	60,900 +22,400	+58%	+$345K	0.06%	230
2020 Q2	$297K	Sell	38,500 -33,900	-47%	-$149K	0.02%	624
2020 Q1	$201K	Sell	72,400 -82,100	-53%	-$306K	0.01%	446
2019 Q4	$621K	Buy	154,500 +143,900	+1,358%	+$289K	0.02%	505
2019 Q3	$17K	Buy	+10,600	New	+$32.4K	﹤0.01%	1422

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prelude Capital Management's NIO Position: Q1 2026 in Review

Prelude Capital Management opened a new position in NIO (NIO) in Q1 2026: 34,189 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #902 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in NIO as recently as Q4 2021.

Prelude Capital Management first reported a position in NIO in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.18M in Q2 2021. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Prelude Capital Management held 34,189 shares of NIO worth $206K as of Q1 2026.
NIO was a new Prelude Capital Management position in Q1 2026.
NIO made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #902 holding.
Prelude Capital Management first reported a position in NIO in Q1 2020 and has held it in 9 quarters since.
Prelude Capital Management's NIO position peaked at $5.18M in Q2 2021.
432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.