Royal London Asset Management’s NIO NIO Stock Holding History

Royal London Asset Management’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	-2,346,400	Closed	-$15.7M	–	638
2024 Q3	$15.7M	Hold	2,346,400	–	–	0.04%	346
2024 Q2	$9.76M	Hold	2,346,400	–	–	0.02%	405
2024 Q1	$10.6M	Buy	2,346,400 +21,200	+0.9%	+$128K	0.03%	388
2023 Q4	$21.1M	Buy	2,325,200 +17,200	+0.7%	+$137K	0.06%	248
2023 Q3	$20.9M	Buy	2,308,000 +245,800	+12%	+$2.74M	0.07%	232
2023 Q2	$20M	Buy	+2,062,200	New	+$17.5M	0.06%	236
2022 Q2	–	Sell	-1,810,000	Closed	-$38.1M	–	669
2022 Q1	$38.1M	Buy	1,810,000 +87,400	+5%	+$2.06M	0.15%	126
2021 Q4	$54.6M	Buy	1,722,600 +46,200	+3%	+$1.7M	0.2%	95
2021 Q3	$59.7M	Buy	1,676,400 +92,200	+6%	+$3.79M	0.24%	83
2021 Q2	$84.3M	Buy	1,584,200 +603,200	+61%	+$24.2M	0.34%	61
2021 Q1	$38.2M	Buy	981,000 +178,800	+22%	+$9.11M	0.18%	119
2020 Q4	$39.1M	Buy	802,200 +437,400	+120%	+$16.9M	0.21%	105
2020 Q3	$7.61M	Hold	364,800	–	–	0.05%	305
2020 Q2	$2.64M	Buy	+364,800	New	+$1.6M	0.02%	514

Other funds holding NIO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal London Asset Management's NIO Position: Q4 2024 in Review

Royal London Asset Management sold out of NIO (NIO) in Q4 2024, closing a stake of 2,346,400 shares — an estimated $15.7M sold.

Royal London Asset Management first reported a position in NIO in Q2 2020 and held it in 14 quarters. The position peaked at $84.3M in Q2 2021. 428 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

Royal London Asset Management reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
Royal London Asset Management sold 2,346,400 NIO shares in Q4 2024, an estimated $15.7M.
Royal London Asset Management first reported a position in NIO in Q2 2020 and held it in 14 quarters.
Royal London Asset Management's NIO position peaked at $84.3M in Q2 2021.
428 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Royal London Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.