Sands Capital Management’s NIO NIO Stock Holding History

Sands 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	-4,790,643	Closed	-$46.7M	–	67
2022 Q4	$46.7M	Sell	4,790,643 -463,626	-9%	-$5.34M	0.18%	58
2022 Q3	$82.9M	Sell	5,254,269 -217,361	-4%	-$4.3M	0.31%	51
2022 Q2	$119M	Sell	5,471,630 -132,838	-2%	-$2.44M	0.41%	43
2022 Q1	$118M	Buy	5,604,468 +2,201,068	+65%	+$51.8M	0.27%	49
2021 Q4	$108M	Buy	3,403,400 +39,024	+1%	+$1.43M	0.2%	55
2021 Q3	$120M	Buy	+3,364,376	New	+$138M	0.2%	51

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Sands Capital Management's NIO Position: Q1 2023 in Review

Sands Capital Management sold out of NIO (NIO) in Q1 2023, closing a stake of 4,790,643 shares — an estimated $46.7M sold.

Sands Capital Management first reported a position in NIO in Q3 2021 and held it in 6 quarters. The position peaked at $120M in Q3 2021. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

Sands Capital Management reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
Sands Capital Management sold 4,790,643 NIO shares in Q1 2023, an estimated $46.7M.
Sands Capital Management first reported a position in NIO in Q3 2021 and held it in 6 quarters.
Sands Capital Management's NIO position peaked at $120M in Q3 2021.
493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Sands Capital Management's 13F filing for Q1 2023, filed 12 May 2023.