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
2021 Q4	–	Sell	-13,500	Closed	-$481K	–	1297
2021 Q3	$481K	Sell	13,500 -73,000	-84%	-$3M	0.02%	646
2021 Q2	$4.6M	Buy	86,500 +78,500	+981%	+$3.14M	0.19%	106
2021 Q1	$312K	Sell	8,000 -68,200	-90%	-$3.48M	0.01%	672
2020 Q4	$3.71M	Hold	76,200	–	–	0.14%	120
2020 Q3	$1.62M	Hold	76,200	–	–	0.08%	218
2020 Q2	$589K	Sell	76,200 -3,400	-4%	-$14.9K	0.03%	357
2020 Q1	$221K	Sell	79,600 -42,600	-35%	-$159K	0.02%	415
2019 Q4	$490K	Buy	122,200 +75,000	+159%	+$151K	0.03%	359
2019 Q3	$73K	Sell	47,200 -142,500	-75%	-$436K	﹤0.01%	528
2019 Q2	$484K	Hold	189,700	–	–	0.03%	318
2019 Q1	$967K	Buy	+189,700	New	+$1.34M	0.06%	213

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.