Capricorn Fund Managers’s NIO NIO Stock Holding History

Capricorn Fund Managers’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 Q4	–	Sell	-105,508	Closed	-$954K	–	75
2023 Q3	$954K	Buy	105,508 +37,088	+54%	+$413K	0.33%	64
2023 Q2	$663K	Buy	+68,420	New	+$579K	0.24%	47

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Capricorn Fund Managers's NIO Position: Q4 2023 in Review

Capricorn Fund Managers sold out of NIO (NIO) in Q4 2023, closing a stake of 105,508 shares — an estimated $954K sold.

Capricorn Fund Managers first reported a position in NIO in Q2 2023 and held it in 2 quarters. The position peaked at $954K in Q3 2023. 499 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

Capricorn Fund Managers reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
Capricorn Fund Managers sold 105,508 NIO shares in Q4 2023, an estimated $954K.
Capricorn Fund Managers first reported a position in NIO in Q2 2023 and held it in 2 quarters.
Capricorn Fund Managers's NIO position peaked at $954K in Q3 2023.
499 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Capricorn Fund Managers's 13F filing for Q4 2023, filed 10 Jan 2024.