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	–	588
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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Total Investment Management's NIO Position: Q3 2025 in Review

Total Investment Management sold out of NIO (NIO) in Q3 2025, closing a stake of 6,300 shares — an estimated $21.6K sold.

Total Investment Management first reported a position in NIO in Q1 2020 and held it in 11 quarters. The position peaked at $1.04M in Q2 2021. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Total Investment Management reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 6,300 NIO shares in Q3 2025, an estimated $21.6K.
Total Investment Management first reported a position in NIO in Q1 2020 and held it in 11 quarters.
Total Investment Management's NIO position peaked at $1.04M in Q2 2021.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.