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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 		– Sell
-1,285,300
Closed -$836K – 3145
2023
Q4 		$836K Sell
1,285,300
-42,200
-3% -$335K 0.07% 291
2023
Q3 		$343K Buy
1,327,500
+605,200
+84% +$6.74M 0.04% 548
2023
Q2 		$512K Buy
722,300
+143,500
+25% +$1.21M 0.07% 316
2023
Q1 		$308K Buy
578,800
+258,100
+80% +$2.64M 0.03% 505
2022
Q4 		$39K Sell
320,700
-17,800
-5% -$205K ﹤0.01% 1750
2022
Q3 		$130K Sell
338,500
-151,900
-31% -$3.01M 0.01% 1212
2022
Q2 		$699K Sell
490,400
-180,300
-27% -$3.31M 0.05% 427
2022
Q1 		$867K Sell
670,700
-175,300
-21% -$4.13M 0.05% 433
2021
Q4 		$3.9M Sell
846,000
-182,400
-18% -$6.7M 0.16% 120
2021
Q3 		$4.19M Sell
1,028,400
-69,500
-6% -$2.86M 0.19% 107
2021
Q2 		$11.8M Buy
1,097,900
+231,100
+27% +$9.26M 0.55% 21
2021
Q1 		$6.92M Sell
866,800
-447,100
-34% -$22.8M 0.34% 54
2020
Q4 		$20.3M Buy
1,313,900
+922,100
+235% +$35.7M 0.96% 11
2020
Q3 		$3.53M Buy
391,800
+244,500
+166% +$3.76M 0.22% 87
2020
Q2 		$436K Sell
147,300
-7,700
-5% -$33.8K 0.03% 539
2020
Q1 		$69K Sell
155,000
-144,600
-48% -$538K ﹤0.01% 1547
2019
Q4 		$283K Buy
299,600
+95,500
+47% +$192K 0.02% 669
2019
Q3 		$14K Sell
204,100
-171,800
-46% -$526K ﹤0.01% 2414
2019
Q2 		$36K Buy
+375,900
New +$1.51M ﹤0.01% 1792
2019
Q1 		– Sell
-143,400
Closed -$66K – 4517
2018
Q4 		$66K Buy
143,400
+55,300
+63% +$385K 0.01% 1317
2018
Q3 		$42K Buy
+88,100
New +$726K ﹤0.01% 1720

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.