Wolverine Asset Management’s NIO NIO Stock Holding History

Wolverine Asset 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	-321,491	Closed	-$1.73M	–	1761
2025 Q2	$1.1M	Buy	+321,491	New	+$1.2M	0.01%	683
2020 Q1	–	Sell	-382,638	Closed	-$1.42M	–	1611
2019 Q4	$1.54M	Buy	382,638 +154,020	+67%	+$310K	0.02%	509
2019 Q3	$356K	Sell	228,618 -363,052	-61%	-$1.11M	﹤0.01%	862
2019 Q2	$1.51M	Buy	591,670 +396,600	+203%	+$1.59M	0.02%	516
2019 Q1	$994K	Buy	+195,070	New	+$1.38M	0.01%	656

Other funds holding NIO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's NIO Position: Q3 2025 in Review

Wolverine Asset Management sold out of NIO (NIO) in Q3 2025, closing a stake of 321,491 shares — an estimated $1.73M sold.

Wolverine Asset Management first reported a position in NIO in Q1 2019 and held it in 5 quarters. The position peaked at $1.54M in Q4 2019. 408 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Wolverine Asset Management reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Wolverine Asset Management sold 321,491 NIO shares in Q3 2025, an estimated $1.73M.
Wolverine Asset Management first reported a position in NIO in Q1 2019 and held it in 5 quarters.
Wolverine Asset Management's NIO position peaked at $1.54M in Q4 2019.
408 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.