Boothbay Fund Management’s NIO NIO Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-197,600	Closed	-$1.32M	–	1788
2024 Q3	$1.32M	Hold	197,600	–	–	0.03%	670
2024 Q2	$822K	Buy	197,600 +30,100	+18%	+$142K	0.02%	791
2024 Q1	$754K	Buy	167,500 +93,100	+125%	+$561K	0.01%	856
2023 Q4	$675K	Sell	74,400 -164,900	-69%	-$1.31M	0.02%	868
2023 Q3	$2.16M	Buy	+239,300	New	+$2.66M	0.05%	466
2021 Q1	–	Sell	-518	Closed	-$2.52M	–	1711
2020 Q4	$2.52M	Buy	518 +4	+0.8%	+$155	0.09%	215
2020 Q3	$1.09M	Sell	514 -23	-4%	-$354	0.07%	399
2020 Q2	$415K	Sell	537 -366	-41%	-$1.61K	0.03%	625
2020 Q1	$251K	Buy	+903	New	+$3.36K	0.02%	613

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Boothbay Fund Management's NIO Position: Q1 2026 in Review

Boothbay Fund Management reduced its NIO (NIO) stake by 45% in Q1 2026, selling an estimated $201K and leaving 48,358 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Boothbay Fund Management first reported a position in NIO in Q1 2019 and has held it in 13 quarters since. The position peaked at $995K in Q3 2020. 433 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

Boothbay Fund Management held 48,358 shares of NIO worth $292K as of Q1 2026.
Boothbay Fund Management sold 39,802 NIO shares in Q1 2026, an estimated $201K.
NIO made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1619 holding.
Boothbay Fund Management first reported a position in NIO in Q1 2019 and has held it in 13 quarters since.
Boothbay Fund Management's NIO position peaked at $995K in Q3 2020.
433 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.