Alberta Investment Management Corp (AIMCo)’s NIO NIO Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-194,000	Closed	-$665K	–	614
2025 Q2	$665K	Hold	194,000	–	–	0.01%	460
2025 Q1	$739K	Hold	194,000	–	–	0.01%	635
2024 Q4	$846K	Hold	194,000	–	–	0.01%	656
2024 Q3	$1.3M	Sell	194,000 -95,300	-33%	-$438K	0.01%	518
2024 Q2	$1.2M	Hold	289,300	–	–	0.01%	488
2024 Q1	$1.3M	Sell	289,300 -344,493	-54%	-$2.08M	0.01%	567
2023 Q4	$5.75M	Hold	633,793	–	–	0.05%	212
2023 Q3	$5.73M	Hold	633,793	–	–	0.06%	253
2023 Q2	$6.14M	Sell	633,793 -17,600	-3%	-$149K	0.06%	295
2023 Q1	$6.85M	Buy	651,393 +218,100	+50%	+$2.23M	0.07%	270
2022 Q4	$4.22M	Sell	433,293 -70,242	-14%	-$809K	0.04%	454
2022 Q3	$7.94M	Hold	503,535	–	–	0.06%	342
2022 Q2	$10.9M	Hold	503,535	–	–	0.08%	261
2022 Q1	$10.6M	Hold	503,535	–	–	0.06%	327
2021 Q4	$16M	Buy	503,535 +194,435	+63%	+$7.14M	0.1%	218
2021 Q3	$11M	Hold	309,100	–	–	0.1%	240
2021 Q2	$16.4M	Sell	309,100 -29,200	-9%	-$1.17M	0.14%	166
2021 Q1	$13.2M	Hold	338,300	–	–	0.12%	187
2020 Q4	$16.5M	Buy	338,300 +246,900	+270%	+$9.55M	0.14%	157
2020 Q3	$1.94M	Buy	+91,400	New	+$1.41M	0.02%	532

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NIO Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of NIO (NIO) in Q3 2025, closing a stake of 194,000 shares — an estimated $665K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NIO in Q3 2020 and held it in 20 quarters. The position peaked at $16.5M in Q4 2020. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 194,000 NIO shares in Q3 2025, an estimated $665K.
Alberta Investment Management Corp (AIMCo) first reported a position in NIO in Q3 2020 and held it in 20 quarters.
Alberta Investment Management Corp (AIMCo)'s NIO position peaked at $16.5M in Q4 2020.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.