FIFTHDELTA’s NIO NIO Stock Holding History

FIFTHDELTA’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
2024 Q3	–	Sell	-1,010,100	Closed	-$4.2M	–	13
2024 Q2	$4.2M	Buy	+1,010,100	New	+$4.78M	0.92%	13
2022 Q4	–	Sell	-1,637,067	Closed	-$25.8M	–	13
2022 Q3	$25.8M	Buy	+1,637,067	New	+$32.4M	1.81%	11

Other funds holding NIO

Millennium Management New York $240B AUM 35.51% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FIFTHDELTA's NIO Position: Q3 2024 in Review

FIFTHDELTA sold out of NIO (NIO) in Q3 2024, closing a stake of 1,010,100 shares — an estimated $4.2M sold.

FIFTHDELTA first reported a position in NIO in Q3 2022 and held it in 2 quarters. The position peaked at $25.8M in Q3 2022. 439 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

FIFTHDELTA reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
FIFTHDELTA sold 1,010,100 NIO shares in Q3 2024, an estimated $4.2M.
FIFTHDELTA first reported a position in NIO in Q3 2022 and held it in 2 quarters.
FIFTHDELTA's NIO position peaked at $25.8M in Q3 2022.
439 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on FIFTHDELTA's 13F filing for Q3 2024, filed 14 Nov 2024.