Total Investment Management’s NIO NIO Stock Holding History

Total Investment 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 Q3	–	Sell	-6,300	Closed	-$21.6K	–	590
2025 Q2	$21.6K	Buy	+6,300	New	+$23.5K	﹤0.01%	245
2022 Q3	–	Sell	-9,660	Closed	-$210K	–	60
2022 Q2	$210K	Sell	9,660 -1,454	-13%	-$26.7K	0.04%	57
2022 Q1	$234K	Sell	11,114 -3,000	-21%	-$70.7K	0.04%	63
2021 Q4	$447K	Sell	14,114 -45	-0.3%	-$1.65K	0.07%	46
2021 Q3	$504K	Sell	14,159 -5,350	-27%	-$220K	0.13%	33
2021 Q2	$1.04M	Buy	19,509 +9,009	+86%	+$361K	0.18%	24
2021 Q1	$29K	Sell	10,500 -5,785	-36%	-$295K	0.01%	50
2020 Q4	$794K	Sell	16,285 -1,015	-6%	-$39.3K	0.15%	20
2020 Q3	$529K	Buy	17,300 +4,800	+38%	+$73.9K	0.15%	21
2020 Q2	$97K	Buy	12,500 +2,000	+19%	+$8.79K	0.03%	42
2020 Q1	$29K	Buy	+10,500	New	+$39.1K	0.01%	50

Other funds holding NIO

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return