Asset Management One
NIO icon

Asset Management One’s NIO NIO Stock Holding History

Asset Management One’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
Q3 		– Sell
-178,336
Closed -$742K – 986
2024
Q2 		$742K Sell
178,336
-6,107
-3% -$28.9K ﹤0.01% 811
2024
Q1 		$830K Sell
184,443
-9,517
-5% -$57.4K ﹤0.01% 822
2023
Q4 		$1.83M Sell
193,960
-5,713
-3% -$45.3K 0.01% 768
2023
Q3 		$1.81M Sell
199,673
-27,306
-12% -$304K 0.01% 779
2023
Q2 		$2.2M Buy
226,979
+20,572
+10% +$174K 0.01% 769
2023
Q1 		$2.17M Sell
206,407
-39,963
-16% -$409K 0.01% 754
2022
Q4 		$2.46M Sell
246,370
-89,453
-27% -$1.03M 0.01% 729
2022
Q3 		$5.29M Buy
335,823
+10,217
+3% +$202K 0.03% 526
2022
Q2 		$7.07M Buy
325,606
+40,273
+14% +$739K 0.03% 486
2022
Q1 		$6.01M Sell
285,333
-34,420
-11% -$811K 0.02% 591
2021
Q4 		$9.05M Sell
319,753
-19,311
-6% -$710K 0.03% 507
2021
Q3 		$12.1M Buy
339,064
+56,365
+20% +$2.32M 0.05% 411
2021
Q2 		$15M Sell
282,699
-24,664
-8% -$988K 0.06% 359
2021
Q1 		$12M Buy
307,363
+14,945
+5% +$762K 0.05% 409
2020
Q4 		$13.5M Buy
292,418
+72,162
+33% +$2.79M 0.06% 357
2020
Q3 		$4.67M Buy
220,256
+56,063
+34% +$863K 0.02% 606
2020
Q2 		$1.27M Buy
164,193
+29,261
+22% +$129K 0.01% 807
2020
Q1 		$376K Sell
134,932
-48,905
-27% -$182K ﹤0.01% 907
2019
Q4 		$739K Sell
183,837
-22,139
-11% -$44.5K ﹤0.01% 902
2019
Q3 		$321K Buy
205,976
+4,848
+2% +$14.8K ﹤0.01% 971
2019
Q2 		$512K Buy
+201,128
New +$808K ﹤0.01% 961

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Asset Management One's NIO Position: Q3 2024 in Review

Asset Management One sold out of NIO (NIO) in Q3 2024, closing a stake of 178,336 shares — an estimated $742K sold.

Asset Management One first reported a position in NIO in Q2 2019 and held it in 21 quarters. The position peaked at $15M in Q2 2021. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • Asset Management One reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 178,336 NIO shares in Q3 2024, an estimated $742K.
  • Asset Management One first reported a position in NIO in Q2 2019 and held it in 21 quarters.
  • Asset Management One's NIO position peaked at $15M in Q2 2021.
  • 441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.