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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 		$9.14M Sell
1,368,200
-109,400
-7% -$503K 0.02% 599
2024
Q2 		$6.15M Buy
1,477,600
+59,700
+4% +$282K 0.02% 740
2024
Q1 		$6.38M Buy
1,417,900
+263,800
+23% +$1.59M 0.02% 709
2023
Q4 		$10.5M Buy
1,154,100
+443,800
+62% +$3.52M 0.04% 459
2023
Q3 		$6.42M Buy
710,300
+412,600
+139% +$4.59M 0.03% 586
2023
Q2 		$2.88M Sell
297,700
-340,200
-53% -$2.88M 0.01% 956
2023
Q1 		$6.7M Buy
637,900
+125,200
+24% +$1.28M 0.03% 561
2022
Q4 		$4.99M Buy
512,700
+95,000
+23% +$1.09M 0.03% 728
2022
Q3 		$6.59M Buy
417,700
+118,016
+39% +$2.34M 0.03% 668
2022
Q2 		$46M Buy
299,684
+291,948
+3,774% +$5.36M 0.09% 191
2022
Q1 		$169M Sell
7,736
-1,413,564
-99% -$33.3M 0.36% 34
2021
Q4 		$45M Buy
+1,421,300
New +$52.2M 0.1% 194
2021
Q1 		– Sell
-1,017,500
Closed -$49.6M – 5318
2020
Q4 		$49.6M Buy
1,017,500
+358,300
+54% +$13.9M 0.1% 167
2020
Q3 		$14M Buy
659,200
+24,300
+4% +$374K 0.03% 451
2020
Q2 		$4.9M Buy
+634,900
New +$2.79M 0.02% 835
2019
Q3 		– Sell
-152,200
Closed -$388K – 4099
2019
Q2 		$388K Sell
152,200
-540,400
-78% -$2.17M ﹤0.01% 2445
2019
Q1 		$3.53M Buy
692,600
+542,600
+362% +$3.85M 0.02% 916
2018
Q4 		$956K Buy
150,000
+79,300
+112% +$552K 0.01% 1804
2018
Q3 		$493K Buy
+70,700
New +$582K ﹤0.01% 2574

Other funds holding NIO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 439 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.
  • 439 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.