Alyeska Investment Group
NIO icon

Alyeska Investment Group’s NIO NIO Stock Holding History

Alyeska Investment Group’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
-2,000,000
Closed -$5.1M – 468
2019
Q2 		$5.1M Buy
2,000,000
+1,800,000
+900% +$7.23M 0.07% 226
2019
Q1 		$1.02M Sell
200,000
-1,128,950
-85% -$8M 0.01% 317
2018
Q4 		$8.46M Sell
1,328,950
-2,050,000
-61% -$14.3M 0.12% 186
2018
Q3 		$23.6M Buy
+3,378,950
New +$27.8M 0.26% 114

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group's NIO Position: Q3 2019 in Review

Alyeska Investment Group sold out of NIO (NIO) in Q3 2019, closing a stake of 2,000,000 shares — an estimated $5.1M sold.

Alyeska Investment Group first reported a position in NIO in Q3 2018 and held it in 4 quarters. The position peaked at $23.6M in Q3 2018. 206 funds tracked by Wall St. Rank hold NIO as of Q3 2019.

  • Alyeska Investment Group reported no remaining NIO position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 2,000,000 NIO shares in Q3 2019, an estimated $5.1M.
  • Alyeska Investment Group first reported a position in NIO in Q3 2018 and held it in 4 quarters.
  • Alyeska Investment Group's NIO position peaked at $23.6M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held NIO as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.