MCM
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MV Capital Management’s NIO NIO Stock Holding History

MV 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
2026
Q1 		$50.1K Hold
8,303
– – ﹤0.01% 318
2025
Q4 		$42.3K Buy
+8,303
New +$51.2K ﹤0.01% 335
2022
Q3 		– Sell
-250
Closed -$5K – 690
2022
Q2 		$5K Hold
250
– – ﹤0.01% 563
2022
Q1 		$5K Hold
250
– – ﹤0.01% 599
2021
Q4 		$8K Sell
250
-250
-50% -$9.19K ﹤0.01% 507
2021
Q3 		$18K Hold
500
– – ﹤0.01% 330
2021
Q2 		$27K Buy
+500
New +$20K ﹤0.01% 250

Other funds holding NIO

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B 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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return