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 Q2	–	Sell	-200,000	Closed	-$1.02M	–	497
2019 Q1	$1.02M	Buy	+200,000	New	+$1.42M	0.01%	316

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

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.