Breakwater Investment Management’s NIO NIO Stock Holding History

Breakwater Investment 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 Q2	–	Sell	-4	Closed	-$18	–	325
2024 Q1	$18	Buy	+4	New	+$24	﹤0.01%	312

Other funds holding NIO

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

Breakwater Investment Management's NIO Position: Q2 2024 in Review

Breakwater Investment Management sold out of NIO (NIO) in Q2 2024, closing a stake of 4 shares — an estimated $18 sold.

Breakwater Investment Management first reported a position in NIO in Q1 2024 and held it in 1 quarter. The position peaked at $18 in Q1 2024. 475 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

Breakwater Investment Management reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
Breakwater Investment Management sold 4 NIO shares in Q2 2024, an estimated $18.
Breakwater Investment Management first reported a position in NIO in Q1 2024 and held it in 1 quarter.
Breakwater Investment Management's NIO position peaked at $18 in Q1 2024.
475 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.