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Azimuth Capital Investment Management’s NIO NIO Stock Holding History

Azimuth Capital Investment 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
2024
Q1 		– Sell
-30,109
Closed -$273K – 310
2023
Q4 		$273K Buy
+30,109
New +$239K 0.01% 273

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azimuth Capital Investment Management's NIO Position: Q1 2024 in Review

Azimuth Capital Investment Management sold out of NIO (NIO) in Q1 2024, closing a stake of 30,109 shares — an estimated $273K sold.

Azimuth Capital Investment Management first reported a position in NIO in Q4 2023 and held it in 1 quarter. The position peaked at $273K in Q4 2023. 484 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

  • Azimuth Capital Investment Management reported no remaining NIO position as of Q1 2024 after selling out during the quarter.
  • Azimuth Capital Investment Management sold 30,109 NIO shares in Q1 2024, an estimated $273K.
  • Azimuth Capital Investment Management first reported a position in NIO in Q4 2023 and held it in 1 quarter.
  • Azimuth Capital Investment Management's NIO position peaked at $273K in Q4 2023.
  • 484 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.