Measured Risk Portfolios’s NIO NIO Stock Holding History

Measured Risk Portfolios’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	–	Sell	-4,200	Closed	-$18.3K	–	224
2024 Q4	$18.3K	Buy	+4,200	New	+$21.4K	0.02%	139

Other funds holding NIO

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Measured Risk Portfolios's NIO Position: Q1 2025 in Review

Measured Risk Portfolios sold out of NIO (NIO) in Q1 2025, closing a stake of 4,200 shares — an estimated $18.3K sold.

Measured Risk Portfolios first reported a position in NIO in Q4 2024 and held it in 1 quarter. The position peaked at $18.3K in Q4 2024. 411 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

Measured Risk Portfolios reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 4,200 NIO shares in Q1 2025, an estimated $18.3K.
Measured Risk Portfolios first reported a position in NIO in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's NIO position peaked at $18.3K in Q4 2024.
411 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.