Caitlin John’s NIO NIO Stock Holding History

Caitlin John’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 Q1	–	Sell	-25	Closed	-$109	–	560
2024 Q4	$109	Hold	25	–	–	﹤0.01%	838
2024 Q3	$115	Hold	25	–	–	﹤0.01%	824
2024 Q2	$104	Buy	+25	New	+$118	﹤0.01%	822

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caitlin John's NIO Position: Q1 2025 in Review

Caitlin John sold out of NIO (NIO) in Q1 2025, closing a stake of 25 shares — an estimated $109 sold.

Caitlin John first reported a position in NIO in Q2 2024 and held it in 3 quarters. The position peaked at $115 in Q3 2024. 415 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

Caitlin John reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
Caitlin John sold 25 NIO shares in Q1 2025, an estimated $109.
Caitlin John first reported a position in NIO in Q2 2024 and held it in 3 quarters.
Caitlin John's NIO position peaked at $115 in Q3 2024.
415 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.