GMT Capital’s NIO NIO Stock Holding History

GMT Capital’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 Q4	–	Sell	-371,200	Closed	-$3.36M	–	75
2023 Q3	$3.36M	Hold	371,200	–	–	0.13%	61
2023 Q2	$3.6M	Hold	371,200	–	–	0.14%	54
2023 Q1	$3.9M	Buy	+371,200	New	+$3.8M	0.15%	56
2022 Q4	–	Sell	-238,500	Closed	-$3.76M	–	80
2022 Q3	$3.76M	Buy	238,500 +51,900	+28%	+$1.03M	0.23%	55
2022 Q2	$4.05M	Buy	186,600 +124,400	+200%	+$2.28M	0.26%	51
2022 Q1	$1.31M	Buy	+62,200	New	+$1.46M	0.08%	59

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

GMT Capital's NIO Position: Q4 2023 in Review

GMT Capital sold out of NIO (NIO) in Q4 2023, closing a stake of 371,200 shares — an estimated $3.36M sold.

GMT Capital first reported a position in NIO in Q1 2022 and held it in 6 quarters. The position peaked at $4.05M in Q2 2022. 501 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

GMT Capital reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 371,200 NIO shares in Q4 2023, an estimated $3.36M.
GMT Capital first reported a position in NIO in Q1 2022 and held it in 6 quarters.
GMT Capital's NIO position peaked at $4.05M in Q2 2022.
501 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.