Canal Insurance Company’s NIO NIO Stock Holding History

Canal Insurance Company’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	-40,000	Closed	-$267K	–	98
2024 Q3	$267K	Hold	40,000	–	–	0.06%	78
2024 Q2	$166K	Hold	40,000	–	–	0.04%	77
2024 Q1	$180K	Hold	40,000	–	–	0.05%	80
2023 Q4	$363K	Hold	40,000	–	–	0.1%	73
2023 Q3	$362K	Hold	40,000	–	–	0.1%	71
2023 Q2	$388K	Hold	40,000	–	–	0.11%	74
2023 Q1	$420K	Hold	40,000	–	–	0.11%	76
2022 Q4	$390K	Sell	40,000 -30,000	-43%	-$346K	0.11%	77
2022 Q3	$1.1M	Hold	70,000	–	–	0.33%	57
2022 Q2	$1.52M	Buy	70,000 +20,000	+40%	+$367K	0.44%	49
2022 Q1	$1.05M	Hold	50,000	–	–	0.29%	54
2021 Q4	$1.58M	Buy	50,000 +20,000	+67%	+$735K	0.46%	46
2021 Q3	$1.07M	Hold	30,000	–	–	0.36%	50
2021 Q2	$1.6M	Buy	+30,000	New	+$1.2M	0.56%	44

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

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canal Insurance Company's NIO Position: Q4 2024 in Review

Canal Insurance Company sold out of NIO (NIO) in Q4 2024, closing a stake of 40,000 shares — an estimated $267K sold.

Canal Insurance Company first reported a position in NIO in Q2 2021 and held it in 14 quarters. The position peaked at $1.6M in Q2 2021. 431 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Canal Insurance Company reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Canal Insurance Company sold 40,000 NIO shares in Q4 2024, an estimated $267K.
Canal Insurance Company first reported a position in NIO in Q2 2021 and held it in 14 quarters.
Canal Insurance Company's NIO position peaked at $1.6M in Q2 2021.
431 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Canal Insurance Company's 13F filing for Q4 2024, filed 22 Jan 2025.