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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Prelude Capital Management's NIO Position: Q2 2026 in Review

Prelude Capital Management reduced its NIO (NIO) stake by 57% in Q2 2026, selling an estimated $114K and leaving 14,665 shares worth $74.2K. The position accounts for 0.01% of the portfolio, ranked #1144.

Prelude Capital Management first reported a position in NIO in Q1 2020 and has held it in 10 quarters since. The position peaked at $5.18M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Prelude Capital Management held 14,665 shares of NIO worth $74.2K as of Q2 2026.
Prelude Capital Management sold 19,524 NIO shares in Q2 2026, an estimated $114K.
NIO made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1144 holding.
Prelude Capital Management first reported a position in NIO in Q1 2020 and has held it in 10 quarters since.
Prelude Capital Management's NIO position peaked at $5.18M in Q2 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.