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Stablepoint Partners’s NIO NIO Stock Holding History

Stablepoint 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
Q1 		– Sell
-18,982
Closed -$82.8K – 245
2024
Q4 		$82.8K Sell
18,982
-3,427
-15% -$17.4K 0.02% 240
2024
Q3 		$150K Sell
22,409
-17,568
-44% -$80.7K 0.03% 237
2024
Q2 		$175K Sell
39,977
-26,336
-40% -$125K 0.03% 238
2024
Q1 		$298K Buy
66,313
+17,132
+35% +$103K 0.06% 212
2023
Q4 		$446K Buy
+49,181
New +$390K 0.11% 166

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stablepoint Partners's NIO Position: Q1 2025 in Review

Stablepoint Partners sold out of NIO (NIO) in Q1 2025, closing a stake of 18,982 shares — an estimated $82.8K sold.

Stablepoint Partners first reported a position in NIO in Q4 2023 and held it in 5 quarters. The position peaked at $446K in Q4 2023. 413 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

  • Stablepoint Partners reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
  • Stablepoint Partners sold 18,982 NIO shares in Q1 2025, an estimated $82.8K.
  • Stablepoint Partners first reported a position in NIO in Q4 2023 and held it in 5 quarters.
  • Stablepoint Partners's NIO position peaked at $446K in Q4 2023.
  • 413 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Stablepoint Partners's 13F filing for Q1 2025, filed 11 Apr 2025.