Caption Management’s NIO NIO Stock Holding History

Caption 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
2025 Q1	–	Sell	-500,000	Closed	-$2.18M	–	1862
2024 Q4	$2.18M	Buy	+500,000	New	+$2.54M	0.02%	661
2024 Q2	–	Sell	-280,000	Closed	-$1.26M	–	1393
2024 Q1	$1.26M	Hold	280,000	–	–	0.02%	675
2023 Q4	$2.54M	Buy	+280,000	New	+$2.22M	0.03%	546
2023 Q2	–	Sell	-148,300	Closed	-$1.56M	–	1305
2023 Q1	$1.56M	Sell	148,300 -796,700	-84%	-$8.15M	0.03%	515
2022 Q4	$9.21M	Sell	945,000 -100,000	-10%	-$1.15M	0.14%	175
2022 Q3	$16.5M	Buy	1,045,000 +100,000	+11%	+$1.98M	0.23%	79
2022 Q2	$20.5M	Buy	945,000 +505,000	+115%	+$9.27M	0.28%	78
2022 Q1	$9.26M	Buy	+440,000	New	+$10.4M	0.11%	238

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caption Management's NIO Position: Q4 2022 in Review

Caption Management sold out of NIO (NIO) in Q4 2022, closing a stake of 14,400 shares — an estimated $166K sold.

Caption Management first reported a position in NIO in Q2 2020 and held it in 6 quarters. The position peaked at $2.1M in Q4 2021. 516 funds tracked by Wall St. Rank hold NIO as of Q4 2022.

Caption Management reported no remaining NIO position as of Q4 2022 after selling out during the quarter.
Caption Management sold 14,400 NIO shares in Q4 2022, an estimated $166K.
Caption Management first reported a position in NIO in Q2 2020 and held it in 6 quarters.
Caption Management's NIO position peaked at $2.1M in Q4 2021.
516 funds tracked by Wall St. Rank held NIO as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.