Versant Capital Management’s NIO NIO Stock Holding History

Versant 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
2026 Q3	–	Sell	-49	Closed	-$248	–	2846
2026 Q2	$248	Buy	+49	New	+$285	﹤0.01%	2720

Other funds holding NIO

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Versant Capital Management's NIO Position: Q3 2026 in Review

Versant Capital Management sold out of NIO (NIO) in Q3 2026, closing a stake of 49 shares — an estimated $248 sold.

Versant Capital Management first reported a position in NIO in Q2 2026 and held it in 1 quarter. The position peaked at $248 in Q2 2026. 161 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

Versant Capital Management reported no remaining NIO position as of Q3 2026 after selling out during the quarter.
Versant Capital Management sold 49 NIO shares in Q3 2026, an estimated $248.
Versant Capital Management first reported a position in NIO in Q2 2026 and held it in 1 quarter.
Versant Capital Management's NIO position peaked at $248 in Q2 2026.
161 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.