TORQ Capital Management’s NIO NIO Stock Holding History

TORQ Capital Management’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 Q4	–	Sell	-284,700	Closed	-$2.57M	–	6
2023 Q3	$2.57M	Buy	284,700 +208,800	+275%	+$2.32M	6.85%	6
2023 Q2	$735K	Buy	+75,900	New	+$642K	1.87%	4
2022 Q2	$10.5M	Buy	+483,500	New	+$8.87M	6.77%	6

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TORQ Capital Management's NIO Position: Q4 2023 in Review

TORQ Capital Management sold out of NIO (NIO) in Q4 2023, closing a stake of 284,700 shares — an estimated $2.57M sold.

TORQ Capital Management first reported a position in NIO in Q2 2022 and held it in 3 quarters. The position peaked at $10.5M in Q2 2022. 500 funds tracked by Wall St. Rank hold NIO as of Q4 2023.

TORQ Capital Management reported no remaining NIO position as of Q4 2023 after selling out during the quarter.
TORQ Capital Management sold 284,700 NIO shares in Q4 2023, an estimated $2.57M.
TORQ Capital Management first reported a position in NIO in Q2 2022 and held it in 3 quarters.
TORQ Capital Management's NIO position peaked at $10.5M in Q2 2022.
500 funds tracked by Wall St. Rank held NIO as of Q4 2023.

Based on TORQ Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.