Paloma Partners’s NIO NIO Stock Holding History

Paloma Partners’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 Q4	–	Sell	-75,000	Closed	-$572K	–	82
2025 Q3	$572K	Buy	+75,000	New	+$404K	0.11%	73
2025 Q2	–	Hold	0	–	–	–	147
2021 Q3	–	Hold	0	–	–	–	1647
2021 Q2	–	Hold	0	–	–	–	2112
2021 Q1	–	Sell	-68,603	Closed	-$3.5M	–	2268
2020 Q4	$3.34M	Buy	+68,603	New	+$2.65M	0.14%	247
2020 Q3	–	Sell	-789,301	Closed	-$6.09M	–	2340
2020 Q2	$6.09M	Buy	789,301 +745,925	+1,720%	+$3.28M	0.13%	236
2020 Q1	$121K	Sell	43,376 -846,149	-95%	-$3.15M	0.01%	1014
2019 Q4	$3.58M	Buy	+889,525	New	+$1.79M	0.08%	363
2019 Q3	–	Sell	-323,229	Closed	-$824K	–	2176
2019 Q2	$824K	Buy	+323,229	New	+$1.3M	0.02%	792

Other funds holding NIO

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return