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CAAS Capital Management’s NIO NIO Stock Holding History

CAAS 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
2022
Q1 		– Sell
-179,800
Closed -$5.7M – 847
2021
Q4 		$5.7M Buy
179,800
+37,700
+27% +$1.39M 0.14% 166
2021
Q3 		$5.06M Sell
142,100
-6,400
-4% -$263K 0.1% 196
2021
Q2 		$7.9M Sell
148,500
-221,400
-60% -$8.87M 0.13% 174
2021
Q1 		$14.4M Buy
369,900
+349,900
+1,750% +$17.8M 0.16% 159
2020
Q4 		$975K Buy
+20,000
New +$774K 0.01% 614

Other funds holding NIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

CAAS Capital Management's NIO Position: Q1 2024 in Review

CAAS Capital Management sold out of NIO (NIO) in Q1 2024, closing a stake of 15,900 shares — an estimated $144K sold.

CAAS Capital Management first reported a position in NIO in Q4 2020 and held it in 6 quarters. The position peaked at $16.8M in Q1 2021. 484 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

  • CAAS Capital Management reported no remaining NIO position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 15,900 NIO shares in Q1 2024, an estimated $144K.
  • CAAS Capital Management first reported a position in NIO in Q4 2020 and held it in 6 quarters.
  • CAAS Capital Management's NIO position peaked at $16.8M in Q1 2021.
  • 484 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.