Adams Asset Advisors’s NIO NIO Stock Holding History

Adams Asset Advisors’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 Q2	–	Sell	-11,554	Closed	-$52K	–	76
2024 Q1	$52K	Hold	11,554	–	–	0.01%	77
2023 Q4	$105K	Hold	11,554	–	–	0.01%	75
2023 Q3	$104K	Hold	11,554	–	–	0.01%	77
2023 Q2	$112K	Hold	11,554	–	–	0.02%	82
2023 Q1	$121K	Hold	11,554	–	–	0.02%	85
2022 Q4	$113K	Hold	11,554	–	–	0.02%	85
2022 Q3	$182K	Hold	11,554	–	–	0.03%	74
2022 Q2	$250K	Hold	11,554	–	–	0.04%	73
2022 Q1	$243K	Hold	11,554	–	–	0.04%	72
2021 Q4	$366K	Buy	11,554 +2,811	+32%	+$103K	0.07%	68
2021 Q3	$311K	Hold	8,743	–	–	0.06%	70
2021 Q2	$465K	Hold	8,743	–	–	0.09%	67
2021 Q1	$340K	Hold	8,743	–	–	0.07%	73
2020 Q4	$426K	Buy	+8,743	New	+$338K	0.12%	66

Other funds holding NIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Adams Asset Advisors's NIO Position: Q2 2024 in Review

Adams Asset Advisors sold out of NIO (NIO) in Q2 2024, closing a stake of 11,554 shares — an estimated $52K sold.

Adams Asset Advisors first reported a position in NIO in Q4 2020 and held it in 14 quarters. The position peaked at $465K in Q2 2021. 475 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Adams Asset Advisors reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Adams Asset Advisors sold 11,554 NIO shares in Q2 2024, an estimated $52K.
Adams Asset Advisors first reported a position in NIO in Q4 2020 and held it in 14 quarters.
Adams Asset Advisors's NIO position peaked at $465K in Q2 2021.
475 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Adams Asset Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.