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 $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

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

Legal & General Group

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

Point72 Asset Management

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

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