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 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

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

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