Nissay Asset Management’s NIO NIO Stock Holding History

Nissay Asset 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	-19,859	Closed	-$82.6K	–	760
2024 Q2	$82.6K	Buy	19,859 +5,600	+39%	+$26.5K	﹤0.01%	750
2024 Q1	$64.2K	Hold	14,259	–	–	﹤0.01%	760
2023 Q4	$129K	Hold	14,259	–	–	﹤0.01%	735
2023 Q3	$129K	Buy	14,259 +2,485	+21%	+$27.7K	﹤0.01%	756
2023 Q2	$114K	Buy	11,774 +400	+4%	+$3.38K	﹤0.01%	757
2023 Q1	$120K	Sell	11,374 -438	-4%	-$4.48K	﹤0.01%	746
2022 Q4	$115K	Buy	11,812 +1,100	+10%	+$12.7K	﹤0.01%	743
2022 Q3	$169K	Buy	10,712 +600	+6%	+$11.9K	﹤0.01%	729
2022 Q2	$220K	Sell	10,112 -225	-2%	-$4.13K	﹤0.01%	724
2022 Q1	$218K	Buy	10,337 +563	+6%	+$13.3K	﹤0.01%	744
2021 Q4	$310K	Buy	9,774 +857	+10%	+$31.5K	﹤0.01%	735
2021 Q3	$318K	Buy	8,917 +1,500	+20%	+$61.6K	﹤0.01%	725
2021 Q2	$395K	Buy	7,417 +1,000	+16%	+$40.1K	﹤0.01%	716
2021 Q1	$250K	Buy	6,417 +1,417	+28%	+$72.2K	﹤0.01%	720
2020 Q4	$244K	Buy	+5,000	New	+$193K	﹤0.01%	700

Other funds holding NIO

Millennium Management

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

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

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

Legal & General Group

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

BNP Paribas Financial Markets

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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