Berbice Capital Management’s NIO NIO Stock Holding History

Berbice 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 Q3	–	Sell	-1,700	Closed	-$5.83K	–	200
2025 Q2	$5.83K	Hold	1,700	–	–	﹤0.01%	166
2025 Q1	$6.48K	Buy	+1,700	New	+$7.48K	0.01%	159

Other funds holding NIO

AMH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

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

BNP Paribas Financial Markets Paris, France $206B 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 $166B AUM 43.98% 1-Year Est. Return

GCM

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

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

RAA

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

Berbice Capital Management's NIO Position: Q3 2025 in Review

Berbice Capital Management sold out of NIO (NIO) in Q3 2025, closing a stake of 1,700 shares — an estimated $5.83K sold.

Berbice Capital Management first reported a position in NIO in Q1 2025 and held it in 2 quarters. The position peaked at $6.48K in Q1 2025. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Berbice Capital Management reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Berbice Capital Management sold 1,700 NIO shares in Q3 2025, an estimated $5.83K.
Berbice Capital Management first reported a position in NIO in Q1 2025 and held it in 2 quarters.
Berbice Capital Management's NIO position peaked at $6.48K in Q1 2025.
407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Berbice Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.