PSI Advisors’s NIO NIO Stock Holding History

PSI 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
2025 Q2	–	Sell	-10,428	Closed	-$39.7K	–	476
2025 Q1	$39.7K	Sell	10,428 -650	-6%	-$2.86K	0.01%	267
2024 Q4	$48.3K	Hold	11,078	–	–	0.01%	280
2024 Q3	$74K	Hold	11,078	–	–	0.02%	220
2024 Q2	$46.1K	Hold	11,078	–	–	0.01%	269
2024 Q1	$49.9K	Buy	11,078 +1,000	+10%	+$6.03K	0.02%	249
2023 Q4	$91.4K	Hold	10,078	–	–	0.03%	193
2023 Q3	$91.1K	Hold	10,078	–	–	0.04%	180
2023 Q2	$97.7K	Buy	10,078 +300	+3%	+$2.54K	0.04%	173
2023 Q1	$103K	Hold	9,778	–	–	0.05%	157
2022 Q4	$95.3K	Buy	9,778 +800	+9%	+$9.22K	0.05%	154
2022 Q3	$142K	Hold	8,978	–	–	0.07%	137
2022 Q2	$195K	Buy	8,978 +495	+6%	+$9.08K	0.1%	124
2022 Q1	$178K	Buy	8,483 +105	+1%	+$2.47K	0.07%	146
2021 Q4	$265K	Sell	8,378 -200	-2%	-$7.35K	0.11%	131
2021 Q3	$306K	Buy	8,578 +500	+6%	+$20.5K	0.14%	114
2021 Q2	$429K	Hold	8,078	–	–	0.23%	86
2021 Q1	$314K	Buy	8,078 +100	+1%	+$5.1K	0.19%	100
2020 Q4	$388K	Buy	+7,978	New	+$309K	0.27%	83
2020 Q1	–	Sell	-500	Closed	-$2K	–	415
2019 Q4	$2K	Buy	+500	New	+$1K	﹤0.01%	618

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PSI Advisors's NIO Position: Q2 2025 in Review

PSI Advisors sold out of NIO (NIO) in Q2 2025, closing a stake of 10,428 shares — an estimated $39.7K sold.

PSI Advisors first reported a position in NIO in Q4 2019 and held it in 19 quarters. The position peaked at $429K in Q2 2021. 383 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

PSI Advisors reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 10,428 NIO shares in Q2 2025, an estimated $39.7K.
PSI Advisors first reported a position in NIO in Q4 2019 and held it in 19 quarters.
PSI Advisors's NIO position peaked at $429K in Q2 2021.
383 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.