Aristeia Capital’s NIO NIO Stock Holding History

Aristeia Capital’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	-246,600	Closed	-$5.23M	–	274
2020 Q3	$5.23M	Buy	+246,600	New	+$3.8M	0.22%	74
2020 Q2	–	Sell	-246,600	Closed	-$686K	–	103
2020 Q1	$686K	Hold	246,600	–	–	0.06%	72
2019 Q4	$991K	Hold	246,600	–	–	0.07%	45
2019 Q3	$385K	Sell	246,600 -2,471,499	-91%	-$7.56M	0.02%	58
2019 Q2	$6.93M	Buy	+2,718,099	New	+$10.9M	0.32%	34

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

Aristeia Capital's NIO Position: Q4 2020 in Review

Aristeia Capital sold out of NIO (NIO) in Q4 2020, closing a stake of 246,600 shares — an estimated $5.23M sold.

Aristeia Capital first reported a position in NIO in Q2 2019 and held it in 5 quarters. The position peaked at $6.93M in Q2 2019. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Aristeia Capital reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 246,600 NIO shares in Q4 2020, an estimated $5.23M.
Aristeia Capital first reported a position in NIO in Q2 2019 and held it in 5 quarters.
Aristeia Capital's NIO position peaked at $6.93M in Q2 2019.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.