PI
NIO icon

PEAK6 Investments’s NIO NIO Stock Holding History

PEAK6 Investments’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
-19,358
Closed -$89K – 3897
2024
Q2 		$80.5K Sell
19,358
-74,847
-79% -$354K ﹤0.01% 3079
2024
Q1 		$424K Sell
94,205
-214,463
-69% -$1.29M ﹤0.01% 2557
2023
Q4 		$2.8M Sell
308,668
-356,492
-54% -$2.83M 0.01% 1244
2023
Q3 		$6.01M Buy
665,160
+302,353
+83% +$3.37M 0.03% 616
2023
Q2 		$3.52M Buy
362,807
+185,535
+105% +$1.57M 0.02% 840
2023
Q1 		$1.86M Buy
177,272
+94,803
+115% +$969K 0.01% 1367
2022
Q4 		$804K Sell
82,469
-446,159
-84% -$5.14M ﹤0.01% 2108
2022
Q3 		$8.34M Buy
528,628
+165,821
+46% +$3.28M 0.03% 530
2022
Q2 		$3.52M Sell
362,807
-655,049
-64% -$12M 0.02% 841
2022
Q1 		$21.4M Buy
1,017,856
+930,101
+1,060% +$21.9M 0.05% 379
2021
Q4 		$2.78M Buy
+87,755
New +$3.22M 0.01% 1593
2019
Q3 		– Sell
-57,646
Closed -$147K – 4100
2019
Q2 		$147K Buy
+57,646
New +$231K ﹤0.01% 3006

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PEAK6 Investments's NIO Position: Q3 2024 in Review

PEAK6 Investments sold out of NIO (NIO) in Q3 2024, closing a stake of 19,358 shares — an estimated $89K sold.

PEAK6 Investments first reported a position in NIO in Q2 2019 and held it in 12 quarters. The position peaked at $21.4M in Q1 2022. 441 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • PEAK6 Investments reported no remaining NIO position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 19,358 NIO shares in Q3 2024, an estimated $89K.
  • PEAK6 Investments first reported a position in NIO in Q2 2019 and held it in 12 quarters.
  • PEAK6 Investments's NIO position peaked at $21.4M in Q1 2022.
  • 441 funds tracked by Wall St. Rank held NIO as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.