Yousif Capital Management’s NIO NIO Stock Holding History

Yousif 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
2024 Q4	–	Sell	-49,237	Closed	-$329K	–	1945
2024 Q3	$329K	Hold	49,237	–	–	﹤0.01%	1682
2024 Q2	$205K	Sell	49,237 -1,587	-3%	-$7.51K	﹤0.01%	1829
2024 Q1	$229K	Hold	50,824	–	–	﹤0.01%	1831
2023 Q4	$461K	Hold	50,824	–	–	0.01%	1568
2023 Q3	$459K	Hold	50,824	–	–	0.01%	1522
2023 Q2	$492K	Hold	50,824	–	–	0.01%	1496
2023 Q1	$534K	Hold	50,824	–	–	0.01%	1462
2022 Q4	$496K	Hold	50,824	–	–	0.01%	1507
2022 Q3	$801K	Buy	50,824 +6,645	+15%	+$131K	0.01%	1300
2022 Q2	$960K	Hold	44,179	–	–	0.01%	1254
2022 Q1	$930K	Hold	44,179	–	–	0.01%	1377
2021 Q4	$1.4M	Buy	+44,179	New	+$1.62M	0.01%	1211

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Yousif Capital Management's NIO Position: Q4 2024 in Review

Yousif Capital Management sold out of NIO (NIO) in Q4 2024, closing a stake of 49,237 shares — an estimated $329K sold.

Yousif Capital Management first reported a position in NIO in Q4 2021 and held it in 12 quarters. The position peaked at $1.4M in Q4 2021. 431 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Yousif Capital Management reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Yousif Capital Management sold 49,237 NIO shares in Q4 2024, an estimated $329K.
Yousif Capital Management first reported a position in NIO in Q4 2021 and held it in 12 quarters.
Yousif Capital Management's NIO position peaked at $1.4M in Q4 2021.
431 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Yousif Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.