SC
NIO icon

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
2020
Q1 		– Sell
-450,000
Closed -$1.81M – 266
2019
Q4 		$1.81M Buy
450,000
+250,000
+125% +$503K 0.02% 182
2019
Q3 		$312K Buy
+200,000
New +$612K ﹤0.01% 270
2019
Q2 		– Sell
-30,200
Closed -$154K – 295
2019
Q1 		$154K Sell
30,200
-18,900
-38% -$134K ﹤0.01% 214
2018
Q4 		$313K Buy
+49,100
New +$342K ﹤0.01% 206

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 411 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.
  • 411 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.