Cantor Fitzgerald’s NIO NIO Stock Holding History

Cantor Fitzgerald’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 Q4	–	Sell	-43,103	Closed	-$328K	–	332
2025 Q3	$328K	Buy	+43,103	New	+$232K	0.01%	320
2025 Q2	–	Sell	-30,192	Closed	-$115K	–	507
2025 Q1	$115K	Sell	30,192 -19,671	-39%	-$86.6K	﹤0.01%	236
2024 Q4	$217K	Buy	49,863 +36,774	+281%	+$187K	0.01%	178
2024 Q3	$87.4K	Buy	+13,089	New	+$60.2K	0.01%	156
2024 Q1	–	Sell	-14,548	Closed	-$132K	–	314
2023 Q4	$132K	Buy	14,548 +2,719	+23%	+$21.6K	0.03%	148
2023 Q3	$107K	Buy	+11,829	New	+$132K	﹤0.01%	460
2023 Q2	–	Sell	-13,853	Closed	-$146K	–	624
2023 Q1	$146K	Sell	13,853 -6,754	-33%	-$69.1K	﹤0.01%	554
2022 Q4	$201K	Buy	20,607 +6,348	+45%	+$73.1K	﹤0.01%	574
2022 Q3	$225K	Buy	+14,259	New	+$282K	﹤0.01%	590
2022 Q2	–	Sell	-11,449	Closed	-$241K	–	838
2022 Q1	$241K	Sell	11,449 -9,498	-45%	-$224K	0.02%	249
2021 Q4	$664K	Buy	+20,947	New	+$770K	0.05%	223

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return