GC
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Garde Capital’s NIO NIO Stock Holding History

Garde Capital’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
2025
Q3 		– Sell
-979
Closed -$3.36K – 612
2025
Q2 		$3.36K Sell
979
-1,443
-60% -$5.38K ﹤0.01% 592
2025
Q1 		$9.23K Buy
+2,422
New +$10.7K ﹤0.01% 493
2022
Q3 		– Sell
-5,963
Closed -$130K – 248
2022
Q2 		$130K Sell
5,963
-713
-11% -$13.1K 0.02% 233
2022
Q1 		$141K Buy
6,676
+1,096
+20% +$25.8K 0.01% 243
2021
Q4 		$177K Sell
5,580
-486
-8% -$17.9K 0.02% 227
2021
Q3 		$216K Buy
6,066
+23
+0.4% +$945 0.02% 195
2021
Q2 		$321K Sell
6,043
-179
-3% -$7.17K 0.03% 157
2021
Q1 		$243K Buy
+6,222
New +$317K 0.03% 170

Other funds holding NIO

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return