VR Advisory Services’s NIO NIO Stock Holding History

VR Advisory Services’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	-150,000	Closed	-$654K	–	32
2024 Q4	$654K	Hold	150,000	–	–	0.16%	21
2024 Q3	$1M	Hold	150,000	–	–	0.35%	20
2024 Q2	$624K	Hold	150,000	–	–	0.25%	17
2024 Q1	$675K	Hold	150,000	–	–	0.32%	18
2023 Q4	$1.36M	Hold	150,000	–	–	0.52%	22
2023 Q3	$1.36M	Hold	150,000	–	–	0.48%	26
2023 Q2	$1.45M	Hold	150,000	–	–	0.47%	24
2023 Q1	$1.58M	Hold	150,000	–	–	0.51%	26
2022 Q4	$1.46M	Hold	150,000	–	–	0.54%	24
2022 Q3	$2.37M	Hold	150,000	–	–	0.87%	25
2022 Q2	$3.28M	Hold	150,000	–	–	1.46%	18
2022 Q1	$3.33M	Hold	150,000	–	–	1.55%	21
2021 Q4	$4.24M	Buy	+150,000	New	+$5.51M	1.81%	12

Other funds holding NIO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

VR Advisory Services's NIO Position: Q1 2025 in Review

VR Advisory Services sold out of NIO (NIO) in Q1 2025, closing a stake of 150,000 shares — an estimated $654K sold.

VR Advisory Services first reported a position in NIO in Q4 2021 and held it in 13 quarters. The position peaked at $4.24M in Q4 2021. 412 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

VR Advisory Services reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
VR Advisory Services sold 150,000 NIO shares in Q1 2025, an estimated $654K.
VR Advisory Services first reported a position in NIO in Q4 2021 and held it in 13 quarters.
VR Advisory Services's NIO position peaked at $4.24M in Q4 2021.
412 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on VR Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.