Bayesian Capital Management’s NIO NIO Stock Holding History

Bayesian Capital Management’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 Q4	–	Sell	-40,800	Closed	-$311K	–	394
2025 Q3	$311K	Buy	+40,800	New	+$220K	0.06%	376
2025 Q2	–	Sell	-13,900	Closed	-$53K	–	765
2025 Q1	$53K	Buy	+13,900	New	+$61.2K	0.01%	563
2024 Q2	–	Sell	-41,100	Closed	-$185K	–	978
2024 Q1	$185K	Buy	+41,100	New	+$248K	0.02%	662
2023 Q3	–	Sell	-257,160	Closed	-$2.49M	–	885
2023 Q2	$2.49M	Buy	+257,160	New	+$2.18M	0.27%	92
2022 Q3	–	Sell	-74,300	Closed	-$1.61M	–	920
2022 Q2	$1.61M	Buy	+74,300	New	+$1.36M	0.3%	79
2022 Q1	–	Sell	-98,600	Closed	-$3.12M	–	872
2021 Q4	$3.12M	Buy	+98,600	New	+$3.62M	0.99%	19
2020 Q4	–	Sell	-141,714	Closed	-$3.01M	–	605
2020 Q3	$3.01M	Buy	+141,714	New	+$2.18M	0.73%	18
2020 Q1	–	Sell	-166,700	Closed	-$670K	–	914
2019 Q4	$670K	Buy	+166,700	New	+$335K	0.11%	239
2019 Q2	–	Sell	-16,200	Closed	-$83K	–	633
2019 Q1	$83K	Buy	+16,200	New	+$115K	0.02%	511

Other funds holding NIO

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

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

BNP Paribas Financial Markets

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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