Freemont Management’s NIO NIO Stock Holding History

Freemont 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	-80,000	Closed	-$333K	–	91
2024 Q2	$333K	Hold	80,000	–	–	0.16%	73
2024 Q1	$360K	Hold	80,000	–	–	0.05%	73
2023 Q4	$726K	Buy	80,000 +40,000	+100%	+$317K	0.09%	76
2023 Q3	$362K	Sell	40,000 -30,000	-43%	-$334K	0.05%	83
2023 Q2	$678K	Hold	70,000	–	–	0.08%	89
2023 Q1	$736K	Buy	70,000 +20,000	+40%	+$204K	0.1%	87
2022 Q4	$488K	Buy	+50,000	New	+$576K	0.08%	93

Other funds holding NIO

Millennium Management New York $276B AUM 44.8% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Freemont Management's NIO Position: Q3 2024 in Review

Freemont Management sold out of NIO (NIO) in Q3 2024, closing a stake of 80,000 shares — an estimated $333K sold.

Freemont Management first reported a position in NIO in Q4 2022 and held it in 7 quarters. The position peaked at $736K in Q1 2023. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

Freemont Management reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
Freemont Management sold 80,000 NIO shares in Q3 2024, an estimated $333K.
Freemont Management first reported a position in NIO in Q4 2022 and held it in 7 quarters.
Freemont Management's NIO position peaked at $736K in Q1 2023.
442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.