CSS LLC’s NIO NIO Stock Holding History

CSS LLC’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 Q3	–	Sell	-7,984	Closed	-$88.9K	–	893
2023 Q2	$77.4K	Hold	7,984	–	–	﹤0.01%	757
2023 Q1	$83.9K	Sell	7,984 -24,300	-75%	-$248K	0.01%	588
2022 Q4	$315K	Buy	32,284 +10,000	+45%	+$115K	0.02%	515
2022 Q3	$351K	Hold	22,284	–	–	0.02%	615
2022 Q2	$484K	Buy	22,284 +2,500	+13%	+$45.9K	0.02%	581
2022 Q1	$416K	Sell	19,784 -13,000	-40%	-$306K	0.02%	660
2021 Q4	$1.04M	Buy	32,784 +30,871	+1,614%	+$1.13M	0.04%	416
2021 Q3	$68K	Buy	+1,913	New	+$78.6K	﹤0.01%	1027
2020 Q4	–	Sell	-100,695	Closed	-$3.9M	–	906
2020 Q3	$2.14M	Sell	100,695 -123,615	-55%	-$1.9M	0.1%	179
2020 Q2	$1.73M	Sell	224,310 -104,200	-32%	-$458K	0.1%	191
2020 Q1	$913K	Buy	328,510 +206,459	+169%	+$769K	0.07%	218
2019 Q4	$491K	Sell	122,051 -34,900	-22%	-$70.2K	0.03%	357
2019 Q3	$245K	Buy	156,951 +123,951	+376%	+$379K	0.02%	413
2019 Q2	$84K	Sell	33,000 -81,200	-71%	-$326K	﹤0.01%	638
2019 Q1	$582K	Buy	+114,200	New	+$809K	0.03%	286

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's NIO Position: Q3 2023 in Review

CSS LLC sold out of NIO (NIO) in Q3 2023, closing a stake of 7,984 shares — an estimated $88.9K sold.

CSS LLC first reported a position in NIO in Q1 2019 and held it in 15 quarters. The position peaked at $2.14M in Q3 2020. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

CSS LLC reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 7,984 NIO shares in Q3 2023, an estimated $88.9K.
CSS LLC first reported a position in NIO in Q1 2019 and held it in 15 quarters.
CSS LLC's NIO position peaked at $2.14M in Q3 2020.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.