Sepio Capital’s NIO NIO Stock Holding History

Sepio 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
2023 Q3	–	Sell	-23,620	Closed	-$229K	–	333
2023 Q2	$229K	Hold	23,620	–	–	0.02%	323
2023 Q1	$248K	Hold	23,620	–	–	0.02%	309
2022 Q4	$230K	Buy	23,620 +7,813	+49%	+$90K	0.02%	312
2022 Q3	$249K	Buy	+15,807	New	+$313K	0.02%	295

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sepio Capital's NIO Position: Q3 2023 in Review

Sepio Capital sold out of NIO (NIO) in Q3 2023, closing a stake of 23,620 shares — an estimated $229K sold.

Sepio Capital first reported a position in NIO in Q3 2022 and held it in 4 quarters. The position peaked at $249K in Q3 2022. 476 funds tracked by Wall St. Rank hold NIO as of Q3 2023.

Sepio Capital reported no remaining NIO position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 23,620 NIO shares in Q3 2023, an estimated $229K.
Sepio Capital first reported a position in NIO in Q3 2022 and held it in 4 quarters.
Sepio Capital's NIO position peaked at $249K in Q3 2022.
476 funds tracked by Wall St. Rank held NIO as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.