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Lindbrook Capital’s NIO NIO Stock Holding History

Lindbrook Capital’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
Q1 		$13.4K Sell
3,518
-1,844
-34% -$8.12K ﹤0.01% 1530
2024
Q4 		$23.4K Sell
5,362
-360
-6% -$1.83K ﹤0.01% 1198
2024
Q3 		$38.2K Sell
5,722
-800
-12% -$3.68K ﹤0.01% 948
2024
Q2 		$27.1K Sell
6,522
-657
-9% -$3.11K ﹤0.01% 1076
2024
Q1 		$32.3K Buy
7,179
+1,655
+30% +$9.98K ﹤0.01% 976
2023
Q4 		$50.1K Sell
5,524
-252
-4% -$2K 0.01% 753
2023
Q3 		$52.2K Buy
5,776
+433
+8% +$4.82K 0.01% 671
2023
Q2 		$51.8K Buy
5,343
+2,505
+88% +$21.2K 0.01% 709
2023
Q1 		$29.8K Sell
2,838
-1,169
-29% -$12K ﹤0.01% 889
2022
Q4 		$39.1K Buy
4,007
+140
+4% +$1.61K ﹤0.01% 786
2022
Q3 		$61K Buy
3,867
+817
+27% +$16.2K 0.01% 580
2022
Q2 		$66K Sell
3,050
-748
-20% -$13.7K 0.01% 565
2022
Q1 		$80K Sell
3,798
-29,259
-89% -$689K 0.01% 535
2021
Q4 		$1.05M Buy
33,057
+9,235
+39% +$339K 0.16% 80
2021
Q3 		$849K Buy
23,822
+5,263
+28% +$216K 0.22% 37
2021
Q2 		$987K Buy
18,559
+556
+3% +$22.3K 0.22% 37
2021
Q1 		$702K Buy
18,003
+10,747
+148% +$548K 0.16% 53
2020
Q4 		$354K Buy
7,256
+6,156
+560% +$238K 0.09% 93
2020
Q3 		$23K Buy
1,100
+100
+10% +$1.54K 0.01% 568
2020
Q2 		$8K Hold
1,000
– – ﹤0.01% 913
2020
Q1 		$3K Hold
1,000
– – ﹤0.01% 1213
2019
Q4 		$4K Hold
1,000
– – ﹤0.01% 1159
2019
Q3 		$2K Hold
1,000
– – ﹤0.01% 1282
2019
Q2 		$2K Hold
1,000
– – ﹤0.01% 1249
2019
Q1 		$5K Hold
1,000
– – ﹤0.01% 1078
2018
Q4 		$6K Buy
+1,000
New +$6.96K ﹤0.01% 976

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $666B 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 $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 $240B 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 $100B AUM 35.1% 1-Year Est. Return

Lindbrook Capital's NIO Position: Q1 2025 in Review

Lindbrook Capital reduced its NIO (NIO) stake by 34% in Q1 2025, selling an estimated $8.12K and leaving 3,518 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Lindbrook Capital first reported a position in NIO in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.05M in Q4 2021. 413 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

  • Lindbrook Capital held 3,518 shares of NIO worth $13.4K as of Q1 2025.
  • Lindbrook Capital sold 1,844 NIO shares in Q1 2025, an estimated $8.12K.
  • NIO made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1530 holding.
  • Lindbrook Capital first reported a position in NIO in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's NIO position peaked at $1.05M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.