GS
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GTS Securities’s NIO NIO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-851,000
Closed -$5.68M – 3252
2024
Q3 		$5.68M Sell
851,000
-598,900
-41% -$2.75M 0.11% 812
2024
Q2 		$6.03M Buy
1,449,900
+555,200
+62% +$2.63M 0.13% 750
2024
Q1 		$4.03M Sell
894,700
-458,500
-34% -$2.76M 0.11% 1007
2023
Q4 		$12.3M Sell
1,353,200
-125,900
-9% -$999K 0.27% 525
2023
Q3 		$13.4M Buy
+1,479,100
New +$16.5M 0.28% 474

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return