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XR Securities’s NIO NIO Stock Holding History

XR Securities’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
2024
Q2 		– Sell
-24,000
Closed -$108K – 299
2024
Q1 		$108K Sell
24,000
-36,100
-60% -$218K ﹤0.01% 325
2023
Q4 		$545K Buy
60,100
+6,900
+13% +$54.8K 0.02% 255
2023
Q3 		$481K Sell
53,200
-7,900
-13% -$87.9K 0.04% 258
2023
Q2 		$592K Buy
61,100
+24,600
+67% +$208K 0.03% 219
2023
Q1 		$384K Sell
36,500
-46,700
-56% -$477K 0.01% 292
2022
Q4 		$811K Buy
83,200
+23,600
+40% +$272K 0.08% 192
2022
Q3 		$91K Sell
59,600
-31,600
-35% -$625K 0.05% 203
2022
Q2 		$298K Buy
91,200
+25,200
+38% +$462K 0.1% 134
2022
Q1 		$114K Sell
66,000
-19,900
-23% -$469K 0.02% 190
2021
Q4 		$970K Buy
85,900
+28,100
+49% +$1.03M 0.09% 47
2021
Q3 		$1.01M Sell
57,800
-19,800
-26% -$813K 0.47% 43
2021
Q2 		$1.88M Sell
77,600
-10,700
-12% -$429K 0.82% 18
2021
Q1 		$1.07M Sell
88,300
-29,300
-25% -$1.49M 0.06% 44
2020
Q4 		$2.38M Buy
117,600
+55,100
+88% +$2.13M 0.16% 16
2020
Q3 		$516K Buy
62,500
+28,800
+85% +$443K 0.04% 55
2020
Q2 		$84K Buy
+33,700
New +$148K 0.01% 163
2020
Q1 		– Sell
-20,500
Closed -$2K – 270
2019
Q4 		$2K Sell
20,500
-300
-1% -$603 ﹤0.01% 226
2019
Q3 		$1K Sell
20,800
-2,000
-9% -$6.12K ﹤0.01% 231
2019
Q2 		$2K Sell
22,800
-1,300
-5% -$5.22K ﹤0.01% 252
2019
Q1 		$1K Buy
+24,100
New +$171K ﹤0.01% 263

Other funds holding NIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's NIO Position: Q2 2024 in Review

XR Securities sold out of NIO (NIO) in Q2 2024, closing a stake of 18,917 shares — an estimated $85.1K sold.

XR Securities first reported a position in NIO in Q4 2020 and held it in 7 quarters. The position peaked at $649K in Q1 2022. 473 funds tracked by Wall St. Rank hold NIO as of Q2 2024.

  • XR Securities reported no remaining NIO position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 18,917 NIO shares in Q2 2024, an estimated $85.1K.
  • XR Securities first reported a position in NIO in Q4 2020 and held it in 7 quarters.
  • XR Securities's NIO position peaked at $649K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held NIO as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.