BIT Capital’s NIO NIO Stock Holding History

BIT Capital’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 Q3	–	Sell	-2,594	Closed	-$25.1K	–	148
2023 Q2	$25.1K	Hold	2,594	–	–	﹤0.01%	134
2023 Q1	$27.3K	Buy	+2,594	New	+$26.5K	﹤0.01%	138
2022 Q4	–	Sell	-8,668	Closed	-$137K	–	165
2022 Q3	$137K	Sell	8,668 -66,567	-88%	-$1.32M	0.03%	126
2022 Q2	$1.63M	Buy	75,235 +74,585	+11,475%	+$1.37M	0.22%	41
2022 Q1	$13.7K	Sell	650 -18,110	-97%	-$427K	﹤0.01%	154
2021 Q4	$594K	Sell	18,760 -15,405	-45%	-$566K	0.05%	100
2021 Q3	$1.22M	Buy	+34,165	New	+$1.4M	0.07%	68
2021 Q1	–	Sell	-48,307	Closed	-$2.35M	–	70
2020 Q4	$2.35M	Sell	48,307 -13,663	-22%	-$529K	0.36%	33
2020 Q3	$1.32M	Buy	61,970 +17,545	+39%	+$270K	0.38%	33
2020 Q2	$343K	Buy	+44,425	New	+$195K	0.16%	33

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT Capital's NIO Position: Q3 2023 in Review

BIT Capital sold out of NIO (NIO) in Q3 2023, closing a stake of 2,594 shares — an estimated $25.1K sold.

BIT Capital first reported a position in NIO in Q2 2020 and held it in 10 quarters. The position peaked at $2.35M in Q4 2020. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

BIT Capital reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
BIT Capital sold 2,594 NIO shares in Q3 2023, an estimated $25.1K.
BIT Capital first reported a position in NIO in Q2 2020 and held it in 10 quarters.
BIT Capital's NIO position peaked at $2.35M in Q4 2020.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on BIT Capital's 13F filing for Q3 2023, filed 12 Feb 2025.