Cresset Asset Management’s NIO NIO Stock Holding History

Cresset 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
2025 Q2	–	Sell	-43,541	Closed	-$166K	–	1662
2025 Q1	$166K	Sell	43,541 -16,544	-28%	-$72.8K	﹤0.01%	1552
2024 Q4	$262K	Sell	60,085 -31,161	-34%	-$159K	﹤0.01%	1422
2024 Q3	$610K	Buy	91,246 +6,268	+7%	+$28.8K	﹤0.01%	1411
2024 Q2	$354K	Buy	84,978 +21,181	+33%	+$100K	﹤0.01%	1631
2024 Q1	$287K	Buy	63,797 +2,086	+3%	+$12.6K	﹤0.01%	1608
2023 Q4	$560K	Sell	61,711 -1,000	-2%	-$7.94K	﹤0.01%	1173
2023 Q3	$567K	Sell	62,711 -872	-1%	-$9.71K	﹤0.01%	1115
2023 Q2	$616K	Buy	+63,583	New	+$538K	﹤0.01%	1165
2022 Q4	–	Sell	-17,764	Closed	-$281K	–	836
2022 Q3	$281K	Sell	17,764 -4,282	-19%	-$84.7K	﹤0.01%	687
2022 Q2	$287K	Sell	22,046 -13,091	-37%	-$240K	﹤0.01%	725
2022 Q1	$740K	Sell	35,137 -9,671	-22%	-$228K	0.01%	493
2021 Q4	$1.42M	Buy	44,808 +25,430	+131%	+$934K	0.01%	358
2021 Q3	$690K	Sell	19,378 -1,067	-5%	-$43.8K	0.01%	513
2021 Q2	$1.09M	Buy	20,445 +7,941	+64%	+$318K	0.02%	332
2021 Q1	$487K	Buy	12,504 +3,966	+46%	+$202K	0.01%	487
2020 Q4	$416K	Buy	+8,538	New	+$330K	0.01%	450

Other funds holding NIO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cresset Asset Management's NIO Position: Q2 2025 in Review

Cresset Asset Management sold out of NIO (NIO) in Q2 2025, closing a stake of 43,541 shares — an estimated $166K sold.

Cresset Asset Management first reported a position in NIO in Q4 2020 and held it in 16 quarters. The position peaked at $1.42M in Q4 2021. 385 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Cresset Asset Management reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 43,541 NIO shares in Q2 2025, an estimated $166K.
Cresset Asset Management first reported a position in NIO in Q4 2020 and held it in 16 quarters.
Cresset Asset Management's NIO position peaked at $1.42M in Q4 2021.
385 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.