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Concurrent Investment Advisors’s NIO NIO Stock Holding History

Concurrent Investment Advisors’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 		– Sell
-10,885
Closed -$55.5K – 2013
2025
Q4 		$55.5K Buy
10,885
+816
+8% +$5.03K ﹤0.01% 1739
2025
Q3 		$76.7K Buy
+10,069
New +$54.2K ﹤0.01% 1433
2025
Q2 		– Sell
-12,999
Closed -$49.5K – 1452
2025
Q1 		$49.5K Buy
+12,999
New +$57.2K ﹤0.01% 1200

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concurrent Investment Advisors's NIO Position: Q1 2026 in Review

Concurrent Investment Advisors sold out of NIO (NIO) in Q1 2026, closing a stake of 10,885 shares — an estimated $55.5K sold.

Concurrent Investment Advisors first reported a position in NIO in Q1 2025 and held it in 3 quarters. The position peaked at $76.7K in Q3 2025. 434 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Concurrent Investment Advisors reported no remaining NIO position as of Q1 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 10,885 NIO shares in Q1 2026, an estimated $55.5K.
  • Concurrent Investment Advisors first reported a position in NIO in Q1 2025 and held it in 3 quarters.
  • Concurrent Investment Advisors's NIO position peaked at $76.7K in Q3 2025.
  • 434 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.