Caxton Associates (New York)’s NIO NIO Stock Holding History

Caxton Associates (New York)’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
2021 Q3	–	Sell	-5,779	Closed	-$307K	–	547
2021 Q2	$307K	Buy	+5,779	New	+$231K	0.03%	302
2020 Q4	–	Sell	-12,487	Closed	-$265K	–	268
2020 Q3	$265K	Sell	12,487 -13,143	-51%	-$202K	0.03%	217
2020 Q2	$198K	Buy	+25,630	New	+$113K	0.02%	374
2020 Q1	–	Sell	-840,000	Closed	-$3.38M	–	527
2019 Q4	$3.38M	Hold	840,000	–	–	0.46%	36
2019 Q3	$1.31M	Hold	840,000	–	–	0.26%	35
2019 Q2	$2.14M	Buy	+840,000	New	+$3.37M	0.26%	49

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Caxton Associates (New York)'s NIO Position: Q3 2021 in Review

Caxton Associates (New York) sold out of NIO (NIO) in Q3 2021, closing a stake of 5,779 shares — an estimated $307K sold.

Caxton Associates (New York) first reported a position in NIO in Q2 2019 and held it in 6 quarters. The position peaked at $3.38M in Q4 2019. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

Caxton Associates (New York) reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 5,779 NIO shares in Q3 2021, an estimated $307K.
Caxton Associates (New York) first reported a position in NIO in Q2 2019 and held it in 6 quarters.
Caxton Associates (New York)'s NIO position peaked at $3.38M in Q4 2019.
577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.