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
2025 Q1	–	Sell	-500,000	Closed	-$2.2M	–	362
2024 Q4	$2.18M	Buy	+500,000	New	+$2.54M	0.03%	191
2024 Q1	–	Sell	-2,077	Closed	-$12.5K	–	388
2023 Q4	$18.8K	Buy	+2,077	New	+$16.5K	﹤0.01%	288
2020 Q1	–	Sell	-576,200	Closed	-$2.32M	–	267
2019 Q4	$2.32M	Sell	576,200 -250,000	-30%	-$503K	0.02%	166
2019 Q3	$1.29M	Sell	826,200 -275,700	-25%	-$843K	0.01%	209
2019 Q2	$2.81M	Buy	1,101,900 +1,064,300	+2,831%	+$4.27M	0.01%	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sculptor Capital's NIO Position: Q1 2025 in Review

Sculptor Capital sold out of NIO (NIO) in Q1 2025, closing a stake of 500,000 shares — an estimated $2.2M sold.

Sculptor Capital first reported a position in NIO in Q4 2018 and held it in 7 quarters. The position peaked at $2.81M in Q2 2019. 413 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

Sculptor Capital reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 500,000 NIO shares in Q1 2025, an estimated $2.2M.
Sculptor Capital first reported a position in NIO in Q4 2018 and held it in 7 quarters.
Sculptor Capital's NIO position peaked at $2.81M in Q2 2019.
413 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.