Triatomic Management’s NIO NIO Stock Holding History

Triatomic 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
2024 Q1	–	Sell	-500,000	Closed	-$4.54M	–	36
2023 Q4	$4.54M	Buy	500,000 +49,300	+11%	+$391K	5.77%	5
2023 Q3	$4.07M	Buy	+450,700	New	+$5.02M	2.82%	12

Other funds holding NIO

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

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Triatomic Management's NIO Position: Q2 2024 in Review

Triatomic Management sold out of NIO (NIO) in Q2 2024, closing a stake of 50,000 shares — an estimated $225K sold.

Triatomic Management first reported a position in NIO in Q3 2023 and held it in 3 quarters. The position peaked at $544K in Q4 2023. 472 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Triatomic Management reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Triatomic Management sold 50,000 NIO shares in Q2 2024, an estimated $225K.
Triatomic Management first reported a position in NIO in Q3 2023 and held it in 3 quarters.
Triatomic Management's NIO position peaked at $544K in Q4 2023.
472 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Triatomic Management's 13F filing for Q2 2024, filed 14 Aug 2024.