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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 		$498K Sell
120,200
-495,600
-80% -$2.99M 0.16% 135
2023
Q4 		$634K Sell
615,800
-154,200
-20% -$1.22M 0.06% 351
2023
Q3 		$1.46M Buy
770,000
+327,300
+74% +$3.64M 0.15% 158
2023
Q2 		$506K Buy
442,700
+258,300
+140% +$2.19M 0.07% 322
2023
Q1 		$86K Sell
184,400
-53,300
-22% -$545K 0.01% 1042
2022
Q4 		$662K Sell
237,700
-15,200
-6% -$175K 0.06% 369
2022
Q3 		$1.29M Sell
252,900
-377,200
-60% -$7.46M 0.09% 235
2022
Q2 		$2.25M Buy
630,100
+193,700
+44% +$3.55M 0.16% 150
2022
Q1 		$3.46M Sell
436,400
-189,400
-30% -$4.46M 0.18% 113
2021
Q4 		$4.02M Sell
625,800
-292,600
-32% -$10.8M 0.17% 116
2021
Q3 		$6.19M Sell
918,400
-59,600
-6% -$2.45M 0.28% 60
2021
Q2 		$3.29M Buy
978,000
+16,900
+2% +$677K 0.15% 138
2021
Q1 		$8.36M Sell
961,100
-231,100
-19% -$11.8M 0.41% 37
2020
Q4 		$5.33M Buy
1,192,200
+981,000
+464% +$38M 0.25% 81
2020
Q3 		$284K Buy
211,200
+100,100
+90% +$1.54M 0.02% 765
2020
Q2 		$133K Sell
111,100
-67,100
-38% -$295K 0.01% 1121
2020
Q1 		$403K Buy
178,200
+82,300
+86% +$306K 0.02% 634
2019
Q4 		$251K Sell
95,900
-118,900
-55% -$239K 0.02% 717
2019
Q3 		$563K Buy
214,800
+70,900
+49% +$217K 0.05% 328
2019
Q2 		$494K Buy
+143,900
New +$578K 0.05% 353
2019
Q1 		– Sell
-37,300
Closed -$28K – 4519
2018
Q4 		$28K Sell
37,300
-35,100
-48% -$244K ﹤0.01% 1874
2018
Q3 		$67K Buy
+72,400
New +$596K ﹤0.01% 1427

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.