Annex Advisory Services’s NIO NIO Stock Holding History

Annex Advisory Services’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	-12,252	Closed	-$42K	–	334
2025 Q2	$42K	Hold	12,252	–	–	﹤0.01%	320
2025 Q1	$46.7K	Buy	+12,252	New	+$53.9K	﹤0.01%	308
2024 Q1	–	Sell	-10,086	Closed	-$91.5K	–	295
2023 Q4	$91.5K	Sell	10,086 -95	-0.9%	-$754	﹤0.01%	262
2023 Q3	$92K	Hold	10,181	–	–	0.01%	250
2023 Q2	$98.7K	Sell	10,181 -11	-0.1%	-$93	0.01%	247
2023 Q1	$107K	Buy	+10,192	New	+$104K	0.01%	239
2022 Q3	–	Sell	-9,956	Closed	-$216K	–	254
2022 Q2	$216K	Buy	+9,956	New	+$183K	0.02%	235
2022 Q1	–	Sell	-6,937	Closed	-$220K	–	261
2021 Q4	$220K	Sell	6,937 -74,088	-91%	-$2.72M	0.02%	227
2021 Q3	$2.89M	Buy	81,025 +14,515	+22%	+$596K	0.24%	72
2021 Q2	$3.54M	Buy	66,510 +40,500	+156%	+$1.62M	0.29%	57
2021 Q1	$1.01M	Buy	26,010 +20,510	+373%	+$1.05M	0.1%	110
2020 Q4	$268K	Buy	+5,500	New	+$213K	0.03%	160

Other funds holding NIO

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return