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Generali Investments CEE’s NIO NIO Stock Holding History

Generali Investments CEE’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
-15,400
Closed -$52.8K – 385
2025
Q2 		$52.8K Hold
15,400
– – ﹤0.01% 367
2025
Q1 		$58.7K Hold
15,400
– – 0.01% 367
2024
Q4 		$67.1K Buy
+15,400
New +$78.4K 0.01% 334

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 $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B 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 $206B 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 $166B 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

Generali Investments CEE's NIO Position: Q3 2025 in Review

Generali Investments CEE sold out of NIO (NIO) in Q3 2025, closing a stake of 15,400 shares — an estimated $52.8K sold.

Generali Investments CEE first reported a position in NIO in Q4 2024 and held it in 3 quarters. The position peaked at $67.1K in Q4 2024. 407 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

  • Generali Investments CEE reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
  • Generali Investments CEE sold 15,400 NIO shares in Q3 2025, an estimated $52.8K.
  • Generali Investments CEE first reported a position in NIO in Q4 2024 and held it in 3 quarters.
  • Generali Investments CEE's NIO position peaked at $67.1K in Q4 2024.
  • 407 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.