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Money Concepts Capital’s NIO NIO Stock Holding History

Money Concepts 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
Q1 		– Sell
-9,402
Closed -$91.7K – 2025
2022
Q4 		$91.7K Sell
9,402
-2,462
-21% -$28.4K ﹤0.01% 1007
2022
Q3 		$187K Sell
11,864
-117
-1% -$2.31K 0.01% 440
2022
Q2 		$256K Sell
11,981
-12,395
-51% -$227K 0.02% 363
2022
Q1 		$513K Buy
24,376
+15,174
+165% +$357K 0.03% 431
2021
Q4 		$292K Buy
+9,202
New +$338K 0.02% 414

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Money Concepts Capital's NIO Position: Q1 2023 in Review

Money Concepts Capital sold out of NIO (NIO) in Q1 2023, closing a stake of 9,402 shares — an estimated $91.7K sold.

Money Concepts Capital first reported a position in NIO in Q4 2021 and held it in 5 quarters. The position peaked at $513K in Q1 2022. 493 funds tracked by Wall St. Rank hold NIO as of Q1 2023.

  • Money Concepts Capital reported no remaining NIO position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 9,402 NIO shares in Q1 2023, an estimated $91.7K.
  • Money Concepts Capital first reported a position in NIO in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's NIO position peaked at $513K in Q1 2022.
  • 493 funds tracked by Wall St. Rank held NIO as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.