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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
Q3 		– Sell
-3,669,100
Closed -$15.3M – 326
2024
Q2 		$15.3M Sell
3,669,100
-4,949,600
-57% -$23.4M 0.52% 53
2024
Q1 		$38.8M Buy
8,618,700
+4,038,300
+88% +$24.4M 1.07% 19
2023
Q4 		$41.5M Hold
4,580,400
– – 0.95% 18
2023
Q3 		$41.4M Buy
+4,580,400
New +$51M 1.02% 17

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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.