GSA Capital Partners’s NIO NIO Stock Holding History

GSA Capital 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
2025 Q4	–	Sell	-56,017	Closed	-$427K	–	1954
2025 Q3	$427K	Buy	56,017 +22,673	+68%	+$122K	0.04%	966
2025 Q2	$114K	Buy	+33,344	New	+$124K	0.01%	1603
2025 Q1	–	Sell	-71,123	Closed	-$310K	–	1945
2024 Q4	$310K	Sell	71,123 -921	-1%	-$4.69K	0.02%	1185
2024 Q3	$481K	Buy	+72,044	New	+$331K	0.04%	931
2024 Q2	–	Sell	-14,058	Closed	-$63K	–	1908
2024 Q1	$63K	Buy	+14,058	New	+$84.8K	0.01%	1523
2023 Q3	–	Sell	-89,521	Closed	-$867K	–	1776
2023 Q2	$867K	Sell	89,521 -54,096	-38%	-$458K	0.09%	395
2023 Q1	$1.51M	Buy	143,617 +96,975	+208%	+$991K	0.15%	151
2022 Q4	$455K	Buy	+46,642	New	+$537K	0.06%	671
2022 Q1	–	Sell	-30,954	Closed	-$981K	–	1692
2021 Q4	$981K	Buy	+30,954	New	+$1.14M	0.12%	213
2021 Q1	–	Sell	-14,008	Closed	-$683K	–	1351
2020 Q4	$683K	Buy	14,008 +3,308	+31%	+$128K	0.11%	259
2020 Q3	$227K	Sell	10,700 -11,375	-52%	-$175K	0.04%	927
2020 Q2	$170K	Buy	+22,075	New	+$97K	0.09%	386
2019 Q2	–	Sell	-10,053	Closed	-$51K	–	1646
2019 Q1	$51K	Buy	+10,053	New	+$71.2K	0.01%	1368

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return