Los Angeles Capital Management’s NIO NIO Stock Holding History

Los Angeles 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 Q3	–	Sell	-99,470	Closed	-$414K	–	1256
2024 Q2	$414K	Hold	99,470	–	–	﹤0.01%	913
2024 Q1	$448K	Buy	+99,470	New	+$600K	﹤0.01%	907
2023 Q4	–	Sell	-68,952	Closed	-$623K	–	1204
2023 Q3	$623K	Buy	+68,952	New	+$768K	﹤0.01%	774
2023 Q2	–	Sell	-57,266	Closed	-$602K	–	1247
2023 Q1	$602K	Sell	57,266 -360,283	-86%	-$3.68M	﹤0.01%	806
2022 Q4	$4.07M	Sell	417,549 -55,471	-12%	-$639K	0.02%	406
2022 Q3	$7.46M	Sell	473,020 -173,323	-27%	-$3.43M	0.04%	306
2022 Q2	$14M	Buy	646,343 +2,262	+0.4%	+$41.5K	0.07%	226
2022 Q1	$13.6M	Buy	644,081 +210,896	+49%	+$4.97M	0.05%	245
2021 Q4	$13.7M	Buy	433,185 +228,947	+112%	+$8.41M	0.05%	245
2021 Q3	$7.28M	Buy	204,238 +90,136	+79%	+$3.7M	0.03%	305
2021 Q2	$6.07M	Buy	114,102 +1,717	+2%	+$68.8K	0.03%	366
2021 Q1	$4.38M	Sell	112,385 -8,335	-7%	-$425K	0.02%	431
2020 Q4	$5.88M	Buy	+120,720	New	+$4.67M	0.03%	373
2020 Q2	–	Sell	-89,444	Closed	-$249K	–	1499
2020 Q1	$249K	Buy	+89,444	New	+$333K	﹤0.01%	1119
2019 Q4	–	Sell	-41,978	Closed	-$65K	–	1317
2019 Q3	$65K	Buy	+41,978	New	+$128K	﹤0.01%	1249

Other funds holding NIO

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Los Angeles Capital Management's NIO Position: Q3 2024 in Review

Los Angeles Capital Management sold out of NIO (NIO) in Q3 2024, closing a stake of 99,470 shares — an estimated $414K sold.

Los Angeles Capital Management first reported a position in NIO in Q3 2019 and held it in 15 quarters. The position peaked at $14M in Q2 2022. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

Los Angeles Capital Management reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
Los Angeles Capital Management sold 99,470 NIO shares in Q3 2024, an estimated $414K.
Los Angeles Capital Management first reported a position in NIO in Q3 2019 and held it in 15 quarters.
Los Angeles Capital Management's NIO position peaked at $14M in Q2 2022.
442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.