Seven Eight Capital’s NIO NIO Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-389,558	Closed	-$2.6M	–	413
2024 Q3	$2.6M	Buy	389,558 +329,762	+551%	+$1.52M	0.23%	125
2024 Q2	$249K	Sell	59,796 -243,402	-80%	-$1.15M	0.03%	631
2024 Q1	$1.36M	Sell	303,198 -21,237	-7%	-$128K	0.14%	233
2023 Q4	$2.94M	Buy	+324,435	New	+$2.58M	0.34%	71
2023 Q2	–	Sell	-36,234	Closed	-$381K	–	599
2023 Q1	$381K	Buy	+36,234	New	+$370K	0.08%	291
2022 Q4	–	Sell	-131,546	Closed	-$2.07M	–	565
2022 Q3	$2.07M	Buy	131,546 +30,283	+30%	+$599K	0.41%	63
2022 Q2	$2.2M	Buy	+101,263	New	+$1.86M	0.89%	13
2022 Q1	–	Sell	-23,590	Closed	-$747K	–	644
2021 Q4	$747K	Buy	+23,590	New	+$867K	0.13%	204
2021 Q3	–	Sell	-9,230	Closed	-$491K	–	679
2021 Q2	$491K	Buy	+9,230	New	+$370K	0.07%	421
2020 Q4	–	Sell	-52,230	Closed	-$1.11M	–	558
2020 Q3	$1.11M	Buy	52,230 +18,630	+55%	+$287K	0.24%	140
2020 Q2	$259K	Buy	+33,600	New	+$148K	0.19%	217
2019 Q2	–	Sell	-810,718	Closed	-$4.13M	–	686
2019 Q1	$4.13M	Buy	+810,718	New	+$5.75M	0.22%	142

Other funds holding NIO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seven Eight Capital's NIO Position: Q4 2024 in Review

Seven Eight Capital sold out of NIO (NIO) in Q4 2024, closing a stake of 389,558 shares — an estimated $2.6M sold.

Seven Eight Capital first reported a position in NIO in Q1 2019 and held it in 12 quarters. The position peaked at $4.13M in Q1 2019. 427 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Seven Eight Capital reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 389,558 NIO shares in Q4 2024, an estimated $2.6M.
Seven Eight Capital first reported a position in NIO in Q1 2019 and held it in 12 quarters.
Seven Eight Capital's NIO position peaked at $4.13M in Q1 2019.
427 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.