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 $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

INTECH Investment Management's NIO Position: Q4 2024 in Review

INTECH Investment Management sold out of NIO (NIO) in Q4 2024, closing a stake of 50,572 shares — an estimated $338K sold.

INTECH Investment Management first reported a position in NIO in Q2 2022 and held it in 10 quarters. The position peaked at $718K in Q3 2023. 431 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

INTECH Investment Management reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
INTECH Investment Management sold 50,572 NIO shares in Q4 2024, an estimated $338K.
INTECH Investment Management first reported a position in NIO in Q2 2022 and held it in 10 quarters.
INTECH Investment Management's NIO position peaked at $718K in Q3 2023.
431 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.