Blueshift Asset Management’s NIO NIO Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-11,247	Closed	-$42.9K	–	555
2025 Q1	$42.9K	Buy	+11,247	New	+$49.5K	0.02%	379
2022 Q4	–	Sell	-16,535	Closed	-$261K	–	533
2022 Q3	$261K	Buy	+16,535	New	+$327K	0.06%	440
2021 Q2	–	Sell	-9,231	Closed	-$360K	–	1085
2021 Q1	$360K	Sell	9,231 -4,795	-34%	-$244K	0.04%	583
2020 Q4	$684K	Buy	+14,026	New	+$543K	0.08%	344
2020 Q1	–	Sell	-96,897	Closed	-$390K	–	508
2019 Q4	$390K	Buy	+96,897	New	+$195K	0.04%	518
2019 Q2	–	Sell	-62,975	Closed	-$321K	–	885
2019 Q1	$321K	Buy	+62,975	New	+$446K	0.05%	512

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's NIO Position: Q2 2025 in Review

Blueshift Asset Management sold out of NIO (NIO) in Q2 2025, closing a stake of 11,247 shares — an estimated $42.9K sold.

Blueshift Asset Management first reported a position in NIO in Q1 2019 and held it in 6 quarters. The position peaked at $684K in Q4 2020. 385 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Blueshift Asset Management reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 11,247 NIO shares in Q2 2025, an estimated $42.9K.
Blueshift Asset Management first reported a position in NIO in Q1 2019 and held it in 6 quarters.
Blueshift Asset Management's NIO position peaked at $684K in Q4 2020.
385 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.