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

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

Annex Advisory Services's NIO Position: Q3 2025 in Review

Annex Advisory Services sold out of NIO (NIO) in Q3 2025, closing a stake of 12,252 shares — an estimated $42K sold.

Annex Advisory Services first reported a position in NIO in Q4 2020 and held it in 12 quarters. The position peaked at $3.54M in Q2 2021. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Annex Advisory Services reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Annex Advisory Services sold 12,252 NIO shares in Q3 2025, an estimated $42K.
Annex Advisory Services first reported a position in NIO in Q4 2020 and held it in 12 quarters.
Annex Advisory Services's NIO position peaked at $3.54M in Q2 2021.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.