EFM
NIO icon

E Fund Management’s NIO NIO Stock Holding History

E Fund 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
2024
Q3 		– Sell
-1,089,571
Closed -$4.53M – 366
2024
Q2 		$4.53M Buy
1,089,571
+26,253
+2% +$124K 0.25% 40
2024
Q1 		$4.78M Sell
1,063,318
-215,880
-17% -$1.3M 0.3% 35
2023
Q4 		$11.6M Buy
1,279,198
+54,682
+4% +$434K 0.74% 19
2023
Q3 		$11.1M Sell
1,224,516
-4,076
-0.3% -$45.4K 0.84% 21
2023
Q2 		$11.9M Sell
1,228,592
-55,257
-4% -$468K 0.94% 21
2023
Q1 		$13.5M Buy
1,283,849
+1,250,816
+3,787% +$12.8M 0.98% 22
2022
Q4 		$1.65M Sell
33,033
-895,239
-96% -$10.3M 0.14% 62
2022
Q3 		$14.6M Buy
928,272
+26,000
+3% +$514K 1.36% 16
2022
Q2 		$19.6M Buy
+902,272
New +$16.6M 1.78% 15
2022
Q1 		– Sell
-338,309
Closed -$10.7M – 348
2021
Q4 		$10.7M Buy
+338,309
New +$12.4M 0.38% 23

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

E Fund Management's NIO Position: Q3 2024 in Review

E Fund Management sold out of NIO (NIO) in Q3 2024, closing a stake of 1,089,571 shares — an estimated $4.53M sold.

E Fund Management first reported a position in NIO in Q4 2021 and held it in 10 quarters. The position peaked at $19.6M in Q2 2022. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • E Fund Management reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • E Fund Management sold 1,089,571 NIO shares in Q3 2024, an estimated $4.53M.
  • E Fund Management first reported a position in NIO in Q4 2021 and held it in 10 quarters.
  • E Fund Management's NIO position peaked at $19.6M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.