INTECH Investment Management’s NIO NIO Stock Holding History

INTECH Investment Management’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	-50,572	Closed	-$338K	–	2406
2024 Q3	$338K	Sell	50,572 -3,875	-7%	-$17.8K	﹤0.01%	1447
2024 Q2	$227K	Buy	54,447 +2,171	+4%	+$10.3K	﹤0.01%	1033
2024 Q1	$235K	Sell	52,276 -2,559	-5%	-$15.4K	﹤0.01%	622
2023 Q4	$497K	Sell	54,835 -24,639	-31%	-$196K	0.01%	545
2023 Q3	$718K	Buy	79,474 +24,733	+45%	+$275K	0.01%	517
2023 Q2	$530K	Buy	54,741 +18,490	+51%	+$156K	0.01%	584
2023 Q1	$381K	Hold	36,251	–	–	﹤0.01%	637
2022 Q4	$353K	Sell	36,251 -306	-0.8%	-$3.53K	﹤0.01%	625
2022 Q3	$577K	Buy	36,557 +7,834	+27%	+$155K	﹤0.01%	575
2022 Q2	$624K	Buy	+28,723	New	+$527K	﹤0.01%	584

Other funds holding NIO

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return