Golden State Equity Partners’s NIO NIO Stock Holding History

Golden State Equity Partners’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
2026 Q2	–	Sell	-545	Closed	-$3.29K	–	1236
2026 Q1	$3.29K	Buy	+545	New	+$2.75K	﹤0.01%	1567
2021 Q3	–	Sell	-6,130	Closed	-$326K	–	265
2021 Q2	$326K	Buy	+6,130	New	+$246K	0.13%	168
2021 Q1	–	Sell	-6,025	Closed	-$294K	–	195
2020 Q4	$294K	Buy	+6,025	New	+$233K	0.2%	124

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Golden State Equity Partners's NIO Position: Q2 2026 in Review

Golden State Equity Partners sold out of NIO (NIO) in Q2 2026, closing a stake of 545 shares — an estimated $3.29K sold.

Golden State Equity Partners first reported a position in NIO in Q4 2020 and held it in 3 quarters. The position peaked at $326K in Q2 2021. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Golden State Equity Partners reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 545 NIO shares in Q2 2026, an estimated $3.29K.
Golden State Equity Partners first reported a position in NIO in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's NIO position peaked at $326K in Q2 2021.
419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.