AI-Squared Management’s NIO NIO Stock Holding History

AI-Squared 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
2025 Q1	–	Sell	-342,000	Closed	-$1.49M	–	22
2024 Q4	$1.49M	Buy	+342,000	New	+$1.74M	1.52%	20
2024 Q3	–	Sell	-334,200	Closed	-$1.39M	–	33
2024 Q2	$1.39M	Buy	+334,200	New	+$1.58M	0.78%	22
2024 Q1	–	Sell	-120,900	Closed	-$1.1M	–	20
2023 Q4	$1.1M	Buy	+120,900	New	+$960K	1.4%	13

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AI-Squared Management's NIO Position: Q1 2025 in Review

AI-Squared Management sold out of NIO (NIO) in Q1 2025, closing a stake of 342,000 shares — an estimated $1.49M sold.

AI-Squared Management first reported a position in NIO in Q4 2023 and held it in 3 quarters. The position peaked at $1.49M in Q4 2024. 413 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

AI-Squared Management reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
AI-Squared Management sold 342,000 NIO shares in Q1 2025, an estimated $1.49M.
AI-Squared Management first reported a position in NIO in Q4 2023 and held it in 3 quarters.
AI-Squared Management's NIO position peaked at $1.49M in Q4 2024.
413 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.