Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SCM
Sterling Capital Management’s
NIO
NIO
Stock Holding History
Sterling Capital 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
2025
Q4
–
Sell
-1,000
Closed
-$7.62K
–
3259
2025
Q3
$7.62K
Hold
1,000
–
–
﹤0.01%
2627
2025
Q2
$3.43K
Hold
1,000
–
–
﹤0.01%
2715
2025
Q1
$3.81K
Hold
1,000
–
–
﹤0.01%
2296
2024
Q4
$4.36K
Hold
1,000
–
–
﹤0.01%
2524
2024
Q3
$6.68K
Buy
+1,000
New
+$4.6K
﹤0.01%
1662
Other funds holding NIO
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Voloridge Investment Management
Jupiter, Florida
$25B AUM
28.08%
1-Year Est. Return
AMH
Aspex Management (HK)
Central, Hong Kong
$6.9B AUM
28.37%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
WAM
WT Asset Management
Hong Kong
$4.77B AUM
334.05%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close