Close Asset Management’s NIO NIO Stock Holding History

Close Asset Management’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	$1K	Hold	181	–	–	﹤0.01%	266
2025 Q4	$1K	Hold	181	–	–	﹤0.01%	265
2025 Q3	$1K	Hold	181	–	–	﹤0.01%	260
2025 Q2	$1K	Sell	181 -92	-34%	-$343	﹤0.01%	243
2025 Q1	$1K	Buy	273 +49	+22%	+$216	﹤0.01%	244
2024 Q4	$1K	Hold	224	–	–	﹤0.01%	241
2024 Q3	$1K	Hold	224	–	–	﹤0.01%	256
2024 Q2	$1K	Hold	224	–	–	﹤0.01%	253
2024 Q1	$1K	Hold	224	–	–	﹤0.01%	254
2023 Q4	$2K	Hold	224	–	–	﹤0.01%	234
2023 Q3	$2K	Hold	224	–	–	﹤0.01%	228
2023 Q2	$2K	Sell	224 -395	-64%	-$3.34K	﹤0.01%	238
2023 Q1	$7K	Hold	619	–	–	﹤0.01%	211
2022 Q4	$6K	Hold	619	–	–	﹤0.01%	177
2022 Q3	$10K	Hold	619	–	–	﹤0.01%	158
2022 Q2	$13K	Buy	619 +114	+23%	+$2.09K	﹤0.01%	155
2022 Q1	$16K	Hold	505	–	–	﹤0.01%	177
2021 Q4	$16K	Sell	505 -40	-7%	-$1.47K	﹤0.01%	177
2021 Q3	$19K	Sell	545 -120	-18%	-$4.93K	﹤0.01%	166
2021 Q2	$35K	Hold	665	–	–	﹤0.01%	140
2021 Q1	$26K	Buy	+665	New	+$33.9K	﹤0.01%	154

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