PMEF
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Point72 Middle East FZE’s NIO NIO Stock Holding History

Point72 Middle East FZE’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
-103,700
Closed -$937K – 1754
2023
Q3 		$937K Buy
+103,700
New +$1.15M 0.03% 596
2023
Q1 		– Sell
-33,800
Closed -$330K – 2023
2022
Q4 		$330K Buy
+33,800
New +$389K 0.01% 880

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Point72 Middle East FZE's NIO Position: Q4 2023 in Review

Point72 Middle East FZE sold out of NIO (NIO) in Q4 2023, closing a stake of 82,069 shares — an estimated $742K sold.

Point72 Middle East FZE first reported a position in NIO in Q4 2022 and held it in 3 quarters. The position peaked at $2.5M in Q1 2023. 499 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

  • Point72 Middle East FZE reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 82,069 NIO shares in Q4 2023, an estimated $742K.
  • Point72 Middle East FZE first reported a position in NIO in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's NIO position peaked at $2.5M in Q1 2023.
  • 499 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.