Gyroscope Capital Management Group’s NIO NIO Stock Holding History

Gyroscope Capital Management Group’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	$271K	Hold	30,000	–	–	0.06%	171
2023 Q2	$291K	Hold	30,000	–	–	0.07%	142
2023 Q1	$315K	Hold	30,000	–	–	0.08%	142
2022 Q4	$293K	Hold	30,000	–	–	0.09%	117
2022 Q3	$473K	Hold	30,000	–	–	0.18%	88
2022 Q2	$652K	Buy	+30,000	New	+$550K	0.22%	70

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gyroscope Capital Management Group's NIO Position: Q3 2023 in Review

Gyroscope Capital Management Group held its NIO (NIO) position steady in Q3 2023 at 30,000 shares worth $271K. The position accounts for 0.06% of the portfolio, ranked #171.

Gyroscope Capital Management Group first reported a position in NIO in Q2 2022 and has held it in 6 quarters since. The position peaked at $652K in Q2 2022. 475 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Gyroscope Capital Management Group held 30,000 shares of NIO worth $271K as of Q3 2023.
Gyroscope Capital Management Group left its NIO share count unchanged in Q3 2023.
NIO made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #171 holding.
Gyroscope Capital Management Group first reported a position in NIO in Q2 2022 and has held it in 6 quarters since.
Gyroscope Capital Management Group's NIO position peaked at $652K in Q2 2022.
475 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.