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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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return