Sivia Capital Partners’s NIO NIO Stock Holding History

Sivia Capital Partners’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	-12,204	Closed	-$46.5K	–	450
2025 Q1	$46.5K	Sell	12,204 -659	-5%	-$2.9K	0.02%	290
2024 Q4	$56.1K	Sell	12,863 -844	-6%	-$4.29K	0.03%	199
2024 Q3	$91.6K	Buy	+13,707	New	+$63K	0.05%	207

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sivia Capital Partners's NIO Position: Q2 2025 in Review

Sivia Capital Partners sold out of NIO (NIO) in Q2 2025, closing a stake of 12,204 shares — an estimated $46.5K sold.

Sivia Capital Partners first reported a position in NIO in Q3 2024 and held it in 3 quarters. The position peaked at $91.6K in Q3 2024. 382 funds tracked by Wall St. Rank hold NIO as of Q2 2025.

Sivia Capital Partners reported no remaining NIO position as of Q2 2025 after selling out during the quarter.
Sivia Capital Partners sold 12,204 NIO shares in Q2 2025, an estimated $46.5K.
Sivia Capital Partners first reported a position in NIO in Q3 2024 and held it in 3 quarters.
Sivia Capital Partners's NIO position peaked at $91.6K in Q3 2024.
382 funds tracked by Wall St. Rank held NIO as of Q2 2025.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.