III Capital Management’s NIO NIO Stock Holding History

III Capital Management’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 Q4	–	Sell	-2,879,300	Closed	-$19.2M	–	51
2024 Q3	$19.2M	Hold	2,879,300	–	–	1.41%	21
2024 Q2	$12M	Buy	2,879,300 +1,079,300	+60%	+$5.11M	0.56%	38
2024 Q1	$8.1M	Buy	1,800,000 +975,000	+118%	+$5.88M	0.38%	52
2023 Q4	$7.48M	Buy	825,000 +275,000	+50%	+$2.18M	0.31%	71
2023 Q3	$487K	Buy	+550,000	New	+$6.12M	0.02%	129
2021 Q4	–	Sell	-1,675	Closed	-$4K	–	177
2021 Q3	$4K	Hold	1,675	–	–	﹤0.01%	173
2021 Q2	$10K	Hold	1,675	–	–	﹤0.01%	137
2021 Q1	$22K	Sell	1,675 -10,731	-86%	-$547K	﹤0.01%	122
2020 Q4	$64K	Hold	12,406	–	–	0.01%	90
2020 Q3	$294K	Hold	12,406	–	–	0.05%	61
2020 Q2	$779K	Hold	12,406	–	–	0.19%	45
2020 Q1	$1.64M	Sell	12,406 -2,000	-14%	-$7.45K	0.76%	29
2019 Q4	$958K	Buy	14,406 +4,500	+45%	+$9.05K	0.49%	31
2019 Q3	$1.33M	Buy	9,906 +6,586	+198%	+$20.1K	0.6%	27
2019 Q2	$770K	Buy	+3,320	New	+$13.3K	0.57%	28

Other funds holding NIO

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

III Capital Management's NIO Position: Q3 2024 in Review

III Capital Management sold out of NIO (NIO) in Q3 2024, closing a stake of 54,253 shares — an estimated $249K sold.

III Capital Management first reported a position in NIO in Q1 2020 and held it in 8 quarters. The position peaked at $8.47M in Q2 2021. 439 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

III Capital Management reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
III Capital Management sold 54,253 NIO shares in Q3 2024, an estimated $249K.
III Capital Management first reported a position in NIO in Q1 2020 and held it in 8 quarters.
III Capital Management's NIO position peaked at $8.47M in Q2 2021.
439 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.