Portman Square Capital’s NIO NIO Stock Holding History

Portman Square 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
2024 Q2	–	Sell	-33,762	Closed	-$160K	–	361
2024 Q1	$152K	Sell	33,762 -38,095	-53%	-$230K	﹤0.01%	298
2023 Q4	$652K	Hold	71,857	–	–	0.01%	374
2023 Q3	$650K	Buy	+71,857	New	+$800K	0.02%	386

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

Portman Square Capital's NIO Position: Q2 2024 in Review

Portman Square Capital sold out of NIO (NIO) in Q2 2024, closing a stake of 33,762 shares — an estimated $160K sold.

Portman Square Capital first reported a position in NIO in Q3 2023 and held it in 3 quarters. The position peaked at $652K in Q4 2023. 474 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Portman Square Capital reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Portman Square Capital sold 33,762 NIO shares in Q2 2024, an estimated $160K.
Portman Square Capital first reported a position in NIO in Q3 2023 and held it in 3 quarters.
Portman Square Capital's NIO position peaked at $652K in Q4 2023.
474 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.