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Choreo LLC’s NIO NIO Stock Holding History

Choreo LLC’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
2026
Q2 		– Sell
-13,181
Closed -$79.5K – 1761
2026
Q1 		$79.5K Buy
13,181
+50
+0.4% +$252 ﹤0.01% 1553
2025
Q4 		$72.2K Sell
13,131
-10,059
-43% -$62.1K ﹤0.01% 1527
2025
Q3 		$177K Buy
23,190
+59
+0.3% +$318 ﹤0.01% 1474
2025
Q2 		$79.3K Sell
23,131
-672
-3% -$2.5K ﹤0.01% 1473
2025
Q1 		$90.7K Buy
23,803
+418
+2% +$1.84K ﹤0.01% 1373
2024
Q4 		$102K Sell
23,385
-925
-4% -$4.71K ﹤0.01% 1498
2024
Q3 		$171K Sell
24,310
-945
-4% -$4.34K ﹤0.01% 1489
2024
Q2 		$112K Buy
25,255
+2,313
+10% +$10.9K ﹤0.01% 1388
2024
Q1 		$103K Sell
22,942
-6,752
-23% -$40.7K ﹤0.01% 645
2023
Q4 		$269K Sell
29,694
-461
-2% -$3.66K 0.01% 521
2023
Q3 		$273K Buy
30,155
+3,879
+15% +$43.2K 0.01% 383
2023
Q2 		$255K Sell
26,276
-2,407
-8% -$20.4K 0.01% 402
2023
Q1 		$301K Buy
+28,683
New +$293K 0.01% 383

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Choreo LLC's NIO Position: Q2 2026 in Review

Choreo LLC sold out of NIO (NIO) in Q2 2026, closing a stake of 13,181 shares — an estimated $79.5K sold.

Choreo LLC first reported a position in NIO in Q1 2023 and held it in 13 quarters. The position peaked at $301K in Q1 2023. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Choreo LLC reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 13,181 NIO shares in Q2 2026, an estimated $79.5K.
  • Choreo LLC first reported a position in NIO in Q1 2023 and held it in 13 quarters.
  • Choreo LLC's NIO position peaked at $301K in Q1 2023.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.