Sculptor Capital’s NIO NIO Stock Holding History

Sculptor 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
2026 Q1	–	Hold	0	–	–	–	444
2025 Q4	–	Hold	0	–	–	–	443
2025 Q3	–	Hold	0	–	–	–	428
2025 Q2	–	Hold	0	–	–	–	435
2025 Q1	–	Sell	-500,000	Closed	-$2.2M	–	387
2024 Q4	$2.18M	Buy	+500,000	New	+$2.54M	0.03%	191
2024 Q3	–	Hold	0	–	–	–	374
2024 Q2	–	Hold	0	–	–	–	355
2024 Q1	–	Sell	-2,077	Closed	-$12.5K	–	396
2023 Q4	$18.8K	Buy	+2,077	New	+$16.5K	﹤0.01%	288
2020 Q1	–	Sell	-576,200	Closed	-$2.32M	–	273
2019 Q4	$2.32M	Sell	576,200 -250,000	-30%	-$503K	0.03%	166
2019 Q3	$1.29M	Sell	826,200 -275,700	-25%	-$843K	0.02%	209
2019 Q2	$2.81M	Buy	1,101,900 +1,064,300	+2,831%	+$4.27M	0.03%	155
2019 Q1	$192K	Sell	37,600 -92,600	-71%	-$656K	﹤0.01%	210
2018 Q4	$829K	Buy	+130,200	New	+$906K	0.01%	158

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return