J. Goldman & Co’s NIO NIO Stock Holding History

J. Goldman & Co’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
2026 Q1	–	Sell	-22,900	Closed	-$117K	–	813
2025 Q4	$117K	Sell	22,900 -777,100	-97%	-$4.79M	﹤0.01%	530
2025 Q3	$6.1M	Buy	+800,000	New	+$4.31M	0.15%	181
2023 Q3	–	Sell	-2,300	Closed	-$22.3K	–	448
2023 Q2	$22.3K	Buy	+2,300	New	+$19.5K	﹤0.01%	357

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Goldman & Co's NIO Position: Q1 2025 in Review

J. Goldman & Co sold out of NIO (NIO) in Q1 2025, closing a stake of 124,000 shares — an estimated $541K sold.

J. Goldman & Co first reported a position in NIO in Q4 2024 and held it in 1 quarter. The position peaked at $541K in Q4 2024. 411 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

J. Goldman & Co reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
J. Goldman & Co sold 124,000 NIO shares in Q1 2025, an estimated $541K.
J. Goldman & Co first reported a position in NIO in Q4 2024 and held it in 1 quarter.
J. Goldman & Co's NIO position peaked at $541K in Q4 2024.
411 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.