Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s NIO NIO Stock Holding History

Capital Fund Management (CFM)’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
-96,400
Closed -$874K – 2184
2023
Q4 		$874K Sell
96,400
-523,900
-84% -$4.16M ﹤0.01% 1865
2023
Q3 		$5.61M Sell
620,300
-580,100
-48% -$6.46M 0.02% 864
2023
Q2 		$11.6M Sell
1,200,400
-1,900,500
-61% -$16.1M 0.05% 511
2023
Q1 		$32.6M Buy
3,100,900
+2,043,200
+193% +$20.9M 0.16% 169
2022
Q4 		$10.3M Buy
1,057,700
+908,700
+610% +$10.5M 0.07% 395
2022
Q3 		$2.35M Sell
149,000
-22,300
-13% -$441K 0.02% 815
2022
Q2 		$3.72M Sell
171,300
-517,900
-75% -$9.5M 0.03% 601
2022
Q1 		$14.5M Buy
689,200
+578,700
+524% +$13.6M 0.12% 246
2021
Q4 		$3.5M Sell
110,500
-7,100
-6% -$261K 0.03% 777
2021
Q3 		$4.19M Buy
+117,600
New +$4.83M 0.03% 646

Other funds holding NIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s NIO Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of NIO (NIO) in Q1 2023, closing a stake of 24,400 shares — an estimated $249K sold.

Capital Fund Management (CFM) first reported a position in NIO in Q3 2021 and held it in 3 quarters. The position peaked at $5.07M in Q2 2022. 494 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

  • Capital Fund Management (CFM) reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,400 NIO shares in Q1 2023, an estimated $249K.
  • Capital Fund Management (CFM) first reported a position in NIO in Q3 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s NIO position peaked at $5.07M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.