Providence Capital Advisors’s NIO NIO Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-100	Closed	-$668	–	250
2024 Q3	$668	Hold	100	–	–	﹤0.01%	333
2024 Q2	$416	Hold	100	–	–	﹤0.01%	341
2024 Q1	$450	Hold	100	–	–	﹤0.01%	328
2023 Q4	$907	Hold	100	–	–	﹤0.01%	315
2023 Q3	$904	Hold	100	–	–	﹤0.01%	328
2023 Q2	$969	Hold	100	–	–	﹤0.01%	288
2023 Q1	$1.05K	Hold	100	–	–	﹤0.01%	285
2022 Q4	$975	Hold	100	–	–	﹤0.01%	267
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	288
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	263
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	378
2021 Q4	$3K	Buy	+100	New	+$3.67K	﹤0.01%	301
2020 Q3	–	Sell	-500	Closed	-$4K	–	231
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	163
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	229
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	243
2019 Q3	$1K	Hold	500	–	–	﹤0.01%	217
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	241
2019 Q1	$3K	Buy	+500	New	+$3.54K	﹤0.01%	241

Other funds holding NIO

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return