Voloridge Investment Management
NIO icon

Voloridge Investment Management’s NIO NIO Stock Holding History

Voloridge 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
2026
Q1 		$38.3M Sell
6,344,142
-7,154,567
-53% -$36.1M 0.15% 184
2025
Q4 		$68.8M Buy
13,498,709
+1,694,023
+14% +$10.5M 0.24% 102
2025
Q3 		$90M Buy
+11,804,686
New +$63.6M 0.3% 84
2025
Q2 		– Sell
-44,677
Closed -$170K – 1295
2025
Q1 		$170K Sell
44,677
-897,451
-95% -$3.95M ﹤0.01% 1145
2024
Q4 		$4.11M Sell
942,128
-2,461,421
-72% -$12.5M 0.01% 823
2024
Q3 		$22.7M Buy
+3,403,549
New +$15.6M 0.08% 334
2024
Q1 		– Sell
-8,117,090
Closed -$73.6M – 1294
2023
Q4 		$73.6M Buy
+8,117,090
New +$64.4M 0.29% 96
2023
Q3 		– Sell
-10,514,279
Closed -$102M – 1536
2023
Q2 		$102M Buy
10,514,279
+9,785,805
+1,343% +$82.8M 0.48% 34
2023
Q1 		$7.66M Buy
+728,474
New +$7.45M 0.04% 535
2022
Q4 		– Sell
-350,924
Closed -$5.53M – 1569
2022
Q3 		$5.53M Buy
+350,924
New +$6.94M 0.03% 622
2020
Q4 		– Sell
-2,136,746
Closed -$45.3M – 1486
2020
Q3 		$45.3M Buy
2,136,746
+324,861
+18% +$5M 0.38% 55
2020
Q2 		$14M Buy
1,811,885
+946,917
+109% +$4.16M 0.16% 132
2020
Q1 		$2.4M Buy
+864,968
New +$3.22M 0.07% 307
2019
Q3 		– Sell
-2,661,132
Closed -$6.79M – 1170
2019
Q2 		$6.79M Buy
+2,661,132
New +$10.7M 0.19% 112

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return