BI Asset Management Fondsmaeglerselskab’s NIO NIO Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-6,725	Closed	-$23K	–	751
2025 Q2	$23K	Sell	6,725 -6,715	-50%	-$25K	﹤0.01%	728
2025 Q1	$51K	Hold	13,440	–	–	﹤0.01%	788
2024 Q4	$59K	Buy	13,440 +2,712	+25%	+$13.8K	﹤0.01%	732
2024 Q3	$72K	Hold	10,728	–	–	﹤0.01%	558
2024 Q2	$45K	Buy	+10,728	New	+$50.7K	﹤0.01%	627
2024 Q1	–	Sell	-78,821	Closed	-$715K	–	771
2023 Q4	$715K	Buy	+78,821	New	+$626K	0.02%	461
2023 Q1	–	Sell	-27,645	Closed	-$270K	–	763
2022 Q4	$270K	Buy	27,645 +13,812	+100%	+$159K	0.01%	491
2022 Q3	$218K	Sell	13,833 -1,053	-7%	-$20.8K	0.01%	384
2022 Q2	$323K	Sell	14,886 -4,773	-24%	-$87.6K	0.01%	365
2022 Q1	$414K	Sell	19,659 -8,551	-30%	-$201K	0.02%	325
2021 Q4	$894K	Hold	28,210	–	–	0.03%	260
2021 Q3	$1M	Sell	28,210 -6,620	-19%	-$272K	0.04%	250
2021 Q2	$1.85M	Hold	34,830	–	–	0.07%	189
2021 Q1	$1.36M	Buy	+34,830	New	+$1.78M	0.06%	228

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 $5.05B AUM 589.49% 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

BI Asset Management Fondsmaeglerselskab's NIO Position: Q3 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of NIO (NIO) in Q3 2025, closing a stake of 6,725 shares — an estimated $23K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in NIO in Q1 2021 and held it in 14 quarters. The position peaked at $1.85M in Q2 2021. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 6,725 NIO shares in Q3 2025, an estimated $23K.
BI Asset Management Fondsmaeglerselskab first reported a position in NIO in Q1 2021 and held it in 14 quarters.
BI Asset Management Fondsmaeglerselskab's NIO position peaked at $1.85M in Q2 2021.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2025, filed 5 Nov 2025.