Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Los Angeles Capital Management’s
NIO
NIO
Stock Holding History
Los Angeles Capital 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
Q3
–
Sell
-99,470
Closed
-$414K
–
1256
2024
Q2
$414K
Hold
99,470
–
–
﹤0.01%
913
2024
Q1
$448K
Buy
+99,470
New
+$600K
﹤0.01%
907
2023
Q4
–
Sell
-68,952
Closed
-$623K
–
1204
2023
Q3
$623K
Buy
+68,952
New
+$768K
﹤0.01%
774
2023
Q2
–
Sell
-57,266
Closed
-$602K
–
1247
2023
Q1
$602K
Sell
57,266
-360,283
-86%
-$3.68M
﹤0.01%
806
2022
Q4
$4.07M
Sell
417,549
-55,471
-12%
-$639K
0.02%
406
2022
Q3
$7.46M
Sell
473,020
-173,323
-27%
-$3.43M
0.04%
306
2022
Q2
$14M
Buy
646,343
+2,262
+0.4%
+$41.5K
0.07%
226
2022
Q1
$13.6M
Buy
644,081
+210,896
+49%
+$4.97M
0.05%
245
2021
Q4
$13.7M
Buy
433,185
+228,947
+112%
+$8.41M
0.05%
245
2021
Q3
$7.28M
Buy
204,238
+90,136
+79%
+$3.7M
0.03%
305
2021
Q2
$6.07M
Buy
114,102
+1,717
+2%
+$68.8K
0.03%
366
2021
Q1
$4.38M
Sell
112,385
-8,335
-7%
-$425K
0.02%
431
2020
Q4
$5.88M
Buy
+120,720
New
+$4.67M
0.03%
373
2020
Q2
–
Sell
-89,444
Closed
-$249K
–
1499
2020
Q1
$249K
Buy
+89,444
New
+$333K
﹤0.01%
1119
2019
Q4
–
Sell
-41,978
Closed
-$65K
–
1317
2019
Q3
$65K
Buy
+41,978
New
+$128K
﹤0.01%
1249
Other funds holding NIO
Millennium Management
New York
$134B AUM
35.51%
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
$761B AUM
31.28%
1-Year Est. Return
Legal & General Group
London, United Kingdom
$432B AUM
29.4%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close