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	$3.23M	Sell	535,700 -425,100	-44%	-$2.15M	0.03%	212
2025 Q4	$4.9M	Hold	960,800	–	–	0.05%	201
2025 Q3	$7.32M	Buy	960,800 +3,000	+0.3%	+$16.2K	0.09%	162
2025 Q2	$3.29M	Buy	957,800 +3,000	+0.3%	+$11.2K	0.05%	200
2025 Q1	$3.64M	Sell	954,800 -478,700	-33%	-$2.11M	0.07%	152
2024 Q4	$6.25M	Buy	1,433,500 +633,800	+79%	+$3.23M	0.08%	146
2024 Q3	$5.34M	Buy	799,700 +615,900	+335%	+$2.83M	0.09%	129
2024 Q2	$765K	Buy	183,800 +170,700	+1,303%	+$807K	0.01%	174
2024 Q1	$59K	Hold	13,100	–	–	﹤0.01%	239
2023 Q4	$119K	Buy	+13,100	New	+$104K	﹤0.01%	236
2020 Q1	–	Sell	-1,025,000	Closed	-$4.12M	–	268
2019 Q4	$4.12M	Hold	1,025,000	–	–	0.04%	133
2019 Q3	$1.6M	Sell	1,025,000 -76,900	-7%	-$235K	0.02%	201
2019 Q2	$2.81M	Buy	1,101,900 +1,045,400	+1,850%	+$4.2M	0.01%	156
2019 Q1	$288K	Sell	56,500 -122,800	-68%	-$870K	﹤0.01%	200
2018 Q4	$1.14M	Buy	+179,300	New	+$1.25M	0.01%	144

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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 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.