GAA
NIO icon

Green Alpha Advisors’s NIO NIO Stock Holding History

Green Alpha Advisors’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
Q1 		– Sell
-46,295
Closed -$202K – 135
2024
Q4 		$202K Sell
46,295
-27,118
-37% -$138K 0.16% 126
2024
Q3 		$490K Buy
73,413
+13,773
+23% +$63.3K 0.39% 89
2024
Q2 		$248K Sell
59,640
-2,986
-5% -$14.1K 0.2% 112
2024
Q1 		$282K Buy
62,626
+761
+1% +$4.59K 0.2% 125
2023
Q4 		$561K Buy
61,865
+19,891
+47% +$158K 0.4% 101
2023
Q3 		$379K Buy
41,974
+6,353
+18% +$70.7K 0.29% 112
2023
Q2 		$345K Sell
35,621
-1,389
-4% -$11.8K 0.23% 124
2023
Q1 		$389K Buy
37,010
+17,389
+89% +$178K 0.27% 116
2022
Q4 		$191K Sell
19,621
-15,415
-44% -$178K 0.16% 131
2022
Q3 		$553K Buy
35,036
+1,239
+4% +$24.5K 0.47% 101
2022
Q2 		$734K Buy
33,797
+6,169
+22% +$113K 0.17% 100
2022
Q1 		$582K Buy
27,628
+2,032
+8% +$47.9K 0.39% 103
2021
Q4 		$811K Buy
25,596
+912
+4% +$33.5K 0.55% 84
2021
Q3 		$879K Buy
24,684
+1,695
+7% +$69.6K 0.61% 85
2021
Q2 		$1.22M Buy
+22,989
New +$921K 0.83% 48

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Green Alpha Advisors's NIO Position: Q1 2025 in Review

Green Alpha Advisors sold out of NIO (NIO) in Q1 2025, closing a stake of 46,295 shares — an estimated $202K sold.

Green Alpha Advisors first reported a position in NIO in Q2 2021 and held it in 15 quarters. The position peaked at $1.22M in Q2 2021. 415 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

  • Green Alpha Advisors reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
  • Green Alpha Advisors sold 46,295 NIO shares in Q1 2025, an estimated $202K.
  • Green Alpha Advisors first reported a position in NIO in Q2 2021 and held it in 15 quarters.
  • Green Alpha Advisors's NIO position peaked at $1.22M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Green Alpha Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.