Trivest Advisors’s NIO NIO Stock Holding History

Trivest 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
2022 Q4	–	Sell	-2,500	Closed	-$39K	–	25
2022 Q3	$39K	Sell	2,500 -45,200	-95%	-$894K	0.01%	18
2022 Q2	$1.04M	Buy	47,700 +22,700	+91%	+$417K	0.22%	20
2022 Q1	$526K	Sell	25,000 -15,000	-38%	-$353K	0.09%	20
2021 Q4	$1.27M	Buy	+40,000	New	+$1.47M	0.12%	12
2021 Q3	–	Sell	-10,000	Closed	-$532K	–	30
2021 Q2	$532K	Buy	+10,000	New	+$401K	0.05%	32
2021 Q1	–	Sell	-1,626,442	Closed	-$79.3M	–	24
2020 Q4	$79.3M	Sell	1,626,442 -53,558	-3%	-$2.07M	7.96%	6
2020 Q3	$35.6M	Buy	+1,680,000	New	+$25.9M	5.47%	6

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

AMH

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

Trivest Advisors's NIO Position: Q4 2022 in Review

Trivest Advisors sold out of NIO (NIO) in Q4 2022, closing a stake of 2,500 shares — an estimated $39K sold.

Trivest Advisors first reported a position in NIO in Q3 2020 and held it in 7 quarters. The position peaked at $79.3M in Q4 2020. 516 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

Trivest Advisors reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
Trivest Advisors sold 2,500 NIO shares in Q4 2022, an estimated $39K.
Trivest Advisors first reported a position in NIO in Q3 2020 and held it in 7 quarters.
Trivest Advisors's NIO position peaked at $79.3M in Q4 2020.
516 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on Trivest Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.