Aequim Alternative Investments’s NIO NIO Stock Holding History

Aequim Alternative Investments’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
2020 Q4	–	Sell	-369,900	Closed	-$7.85M	–	88
2020 Q3	$7.85M	Buy	369,900 +50,000	+16%	+$770K	1.05%	21
2020 Q2	$2.47M	Sell	319,900 -50,000	-14%	-$220K	0.37%	41
2020 Q1	$1.03M	Buy	369,900 +339,600	+1,121%	+$1.26M	0.17%	50
2019 Q4	$122K	Hold	30,300	–	–	0.02%	60
2019 Q3	$47K	Sell	30,300 -100,000	-77%	-$306K	0.01%	55
2019 Q2	$332K	Buy	+130,300	New	+$523K	0.09%	45

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aequim Alternative Investments's NIO Position: Q4 2020 in Review

Aequim Alternative Investments sold out of NIO (NIO) in Q4 2020, closing a stake of 369,900 shares — an estimated $7.85M sold.

Aequim Alternative Investments first reported a position in NIO in Q2 2019 and held it in 6 quarters. The position peaked at $7.85M in Q3 2020. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Aequim Alternative Investments reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Aequim Alternative Investments sold 369,900 NIO shares in Q4 2020, an estimated $7.85M.
Aequim Alternative Investments first reported a position in NIO in Q2 2019 and held it in 6 quarters.
Aequim Alternative Investments's NIO position peaked at $7.85M in Q3 2020.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Aequim Alternative Investments's 13F filing for Q4 2020, filed 10 Feb 2021.