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	–	2091
2024 Q4	$2.18M	Buy	+500,000	New	+$2.54M	0.09%	661
2024 Q2	–	Sell	-280,000	Closed	-$1.26M	–	1606
2024 Q1	$1.26M	Hold	280,000	–	–	0.14%	675
2023 Q4	$2.54M	Buy	+280,000	New	+$2.22M	0.28%	546
2023 Q2	–	Sell	-148,300	Closed	-$1.56M	–	1510
2023 Q1	$1.56M	Sell	148,300 -796,700	-84%	-$8.15M	0.33%	515
2022 Q4	$9.21M	Sell	945,000 -100,000	-10%	-$1.15M	1.55%	175
2022 Q3	$16.5M	Buy	1,045,000 +100,000	+11%	+$1.98M	2.9%	79
2022 Q2	$20.5M	Buy	945,000 +505,000	+115%	+$9.27M	1.85%	78
2022 Q1	$9.26M	Buy	+440,000	New	+$10.4M	0.62%	238

Other funds holding NIO

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Legal & General Group

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return