XS
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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
-12,700
Closed -$57.1K – 301
2024
Q1 		$57.1K Sell
12,700
-10,300
-45% -$62.1K ﹤0.01% 331
2023
Q4 		$209K Sell
23,000
-13,200
-36% -$105K 0.01% 380
2023
Q3 		$327K Buy
36,200
+23,500
+185% +$262K 0.03% 301
2023
Q2 		$123K Buy
+12,700
New +$107K 0.01% 356
2023
Q1 		– Sell
-25,100
Closed -$245K – 512
2022
Q4 		$245K Sell
25,100
-9,600
-28% -$111K 0.02% 412
2022
Q3 		$102K Buy
34,700
+600
+2% +$11.9K 0.06% 196
2022
Q2 		$120K Sell
34,100
-4,500
-12% -$82.6K 0.04% 201
2022
Q1 		$201K Sell
38,600
-7,800
-17% -$184K 0.03% 161
2021
Q4 		$344K Sell
46,400
-800
-2% -$29.4K 0.03% 137
2021
Q3 		$419K Buy
47,200
+5,500
+13% +$226K 0.19% 104
2021
Q2 		$209K Sell
41,700
-25,200
-38% -$1.01M 0.09% 192
2021
Q1 		$494K Sell
66,900
-16,500
-20% -$841K 0.03% 86
2020
Q4 		$295K Buy
83,400
+32,300
+63% +$1.25M 0.02% 140
2020
Q3 		$102K Buy
51,100
+37,900
+287% +$584K 0.01% 155
2020
Q2 		$7K Buy
+13,200
New +$58K ﹤0.01% 231

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.