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 $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Providence Capital Advisors's NIO Position: Q4 2024 in Review

Providence Capital Advisors sold out of NIO (NIO) in Q4 2024, closing a stake of 100 shares — an estimated $668 sold.

Providence Capital Advisors first reported a position in NIO in Q1 2019 and held it in 18 quarters. The position peaked at $4K in Q2 2020. 431 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Providence Capital Advisors reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 100 NIO shares in Q4 2024, an estimated $668.
Providence Capital Advisors first reported a position in NIO in Q1 2019 and held it in 18 quarters.
Providence Capital Advisors's NIO position peaked at $4K in Q2 2020.
431 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.