CG
NIO icon

Cutler Group’s NIO NIO Stock Holding History

Cutler Group’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
2024
Q1 		$461K Buy
102,538
+470
+0.5% +$2.83K 0.15% 142
2023
Q4 		$925K Sell
102,068
-111,020
-52% -$881K 0.08% 262
2023
Q3 		$1.93M Buy
213,088
+102,370
+92% +$1.14M 0.2% 120
2023
Q2 		$1.07M Buy
110,718
+65,982
+147% +$558K 0.15% 158
2023
Q1 		$470K Sell
44,736
-43,316
-49% -$443K 0.05% 366
2022
Q4 		$858K Buy
88,052
+62,598
+246% +$721K 0.07% 296
2022
Q3 		$401K Sell
25,454
-22,530
-47% -$446K 0.03% 629
2022
Q2 		$1.04M Buy
47,984
+21,153
+79% +$388K 0.07% 311
2022
Q1 		$564K Sell
26,831
-76,762
-74% -$1.81M 0.03% 636
2021
Q4 		$3.28M Sell
103,593
-32,559
-24% -$1.2M 0.14% 153
2021
Q3 		$4.85M Sell
136,152
-9,227
-6% -$379K 0.22% 88
2021
Q2 		$7.73M Sell
145,379
-70,753
-33% -$2.83M 0.36% 43
2021
Q1 		$8.42M Sell
216,132
-43,662
-17% -$2.23M 0.41% 36
2020
Q4 		$12.7M Buy
259,794
+244,711
+1,622% +$9.47M 0.6% 25
2020
Q3 		$320K Buy
15,083
+9,583
+174% +$148K 0.02% 701
2020
Q2 		$42K Sell
5,500
-9,270
-63% -$40.7K ﹤0.01% 1863
2020
Q1 		$41K Buy
14,770
+10,970
+289% +$40.8K ﹤0.01% 1849
2019
Q4 		$15K Buy
+3,800
New +$7.64K ﹤0.01% 2401
2019
Q3 		– Sell
-34,100
Closed -$104K – 4494
2019
Q2 		$86K Buy
+34,100
New +$137K 0.01% 1183
2019
Q1 		– Sell
-3,900
Closed -$24K – 4518
2018
Q4 		$24K Buy
3,900
+1,419
+57% +$9.87K ﹤0.01% 1988
2018
Q3 		$17K Buy
+2,481
New +$20.4K ﹤0.01% 2348

Other funds holding NIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's NIO Position: Q1 2024 in Review

Cutler Group increased its NIO (NIO) stake by 0.46% in Q1 2024, buying an estimated $2.83K and bringing the position to 102,538 shares worth $461K. The position accounts for 0.15% of the portfolio, ranked #142.

Cutler Group first reported a position in NIO in Q3 2018 and has held it in 21 quarters since. The position peaked at $12.7M in Q4 2020. 483 funds tracked by Wall St. Rank hold NIO as of Q1 2024.

  • Cutler Group held 102,538 shares of NIO worth $461K as of Q1 2024.
  • Cutler Group bought 470 NIO shares in Q1 2024, an estimated $2.83K.
  • NIO made up 0.15% of Cutler Group's portfolio in Q1 2024, its #142 holding.
  • Cutler Group first reported a position in NIO in Q3 2018 and has held it in 21 quarters since.
  • Cutler Group's NIO position peaked at $12.7M in Q4 2020.
  • 483 funds tracked by Wall St. Rank held NIO as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.