AlpInvest Partners’s NIO NIO Stock Holding History

AlpInvest Partners’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
2019 Q3	–	Sell	-263,904	Closed	-$673K	–	25
2019 Q2	$673K	Hold	263,904	–	–	0.65%	22
2019 Q1	$1.35M	Buy	+263,904	New	+$1.87M	1.83%	14

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AlpInvest Partners's NIO Position: Q3 2019 in Review

AlpInvest Partners sold out of NIO (NIO) in Q3 2019, closing a stake of 263,904 shares — an estimated $673K sold.

AlpInvest Partners first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $1.35M in Q1 2019. 206 funds tracked by Wall St. Rank hold NIO as of Q3 2019.

AlpInvest Partners reported no remaining NIO position as of Q3 2019 after selling out during the quarter.
AlpInvest Partners sold 263,904 NIO shares in Q3 2019, an estimated $673K.
AlpInvest Partners first reported a position in NIO in Q1 2019 and held it in 2 quarters.
AlpInvest Partners's NIO position peaked at $1.35M in Q1 2019.
206 funds tracked by Wall St. Rank held NIO as of Q3 2019.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.