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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 		$2.13M Buy
319,200
+84,500
+36% +$388K ﹤0.01% 1477
2024
Q2 		$976K Sell
234,700
-52,700
-18% -$249K ﹤0.01% 1843
2024
Q1 		$1.29M Sell
287,400
-28,300
-9% -$171K ﹤0.01% 1751
2023
Q4 		$2.86M Sell
315,700
-328,500
-51% -$2.61M 0.01% 1229
2023
Q3 		$5.82M Buy
644,200
+255,600
+66% +$2.85M 0.03% 629
2023
Q2 		$3.77M Buy
388,600
+76,500
+25% +$647K 0.02% 802
2023
Q1 		$3.28M Sell
312,100
-113,900
-27% -$1.16M 0.02% 947
2022
Q4 		$4.15M Sell
426,000
-777,600
-65% -$8.96M 0.02% 824
2022
Q3 		$19M Buy
1,203,600
+815,000
+210% +$16.1M 0.08% 232
2022
Q2 		$3.77M Buy
388,600
+366,060
+1,624% +$6.72M 0.02% 803
2022
Q1 		$47.4M Sell
22,540
-2,579,260
-99% -$60.7M 0.1% 168
2021
Q4 		$82.4M Buy
+2,601,800
New +$95.6M 0.18% 99
2021
Q1 		– Sell
-826,600
Closed -$40.3M – 5319
2020
Q4 		$40.3M Buy
826,600
+367,500
+80% +$14.2M 0.08% 211
2020
Q3 		$9.74M Buy
459,100
+409,000
+816% +$6.3M 0.02% 608
2020
Q2 		$387K Buy
+50,100
New +$220K ﹤0.01% 2885
2019
Q3 		– Sell
-48,400
Closed -$123K – 4101
2019
Q2 		$123K Buy
48,400
+36,900
+321% +$148K ﹤0.01% 3075
2019
Q1 		$59K Buy
+11,500
New +$81.5K ﹤0.01% 3374
2018
Q4 		– Sell
-26,600
Closed -$186K – 4448
2018
Q3 		$186K Buy
+26,600
New +$219K ﹤0.01% 3266

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.