Axa

Axa’s NIO NIO Stock Holding History

Axa’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	-18,600	Closed	-$63.8K	–	707
2025 Q2	$63.8K	Buy	+18,600	New	+$69.3K	﹤0.01%	1107
2022 Q4	–	Sell	-829,125	Closed	-$13.1M	–	1194
2022 Q3	$13.1M	Sell	829,125 -41,858	-5%	-$828K	0.05%	375
2022 Q2	$18.9M	Sell	870,983 -56,752	-6%	-$1.04M	0.07%	308
2022 Q1	$19.5M	Buy	927,735 +22,174	+2%	+$522K	0.06%	369
2021 Q4	$28.7M	Buy	905,561 +7,810	+0.9%	+$287K	0.07%	289
2021 Q3	$32M	Buy	897,751 +537,357	+149%	+$22.1M	0.09%	252
2021 Q2	$19.2M	Sell	360,394 -100,557	-22%	-$4.03M	0.05%	358
2021 Q1	$18M	Sell	460,951 -77,800	-14%	-$3.97M	0.05%	376
2020 Q4	$26.3M	Buy	538,751 +505,051	+1,499%	+$19.5M	0.08%	269
2020 Q3	$715K	Buy	+33,700	New	+$519K	﹤0.01%	986

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