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Arrowgrass Capital Partners (US)’s NIO NIO Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,756,364
Closed -$7.03M – 262
2019
Q2 		$7.03M Buy
2,756,364
+500,375
+22% +$2.01M 0.17% 155
2019
Q1 		$11.5M Buy
+2,255,989
New +$16M 0.34% 92

Other funds holding NIO

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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

Arrowgrass Capital Partners (US)'s NIO Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of NIO (NIO) in Q3 2019, closing a stake of 2,756,364 shares — an estimated $7.03M sold.

Arrowgrass Capital Partners (US) first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $11.5M in Q1 2019. 206 funds tracked by Wall St. Rank hold NIO as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining NIO position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,756,364 NIO shares in Q3 2019, an estimated $7.03M.
  • Arrowgrass Capital Partners (US) first reported a position in NIO in Q1 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s NIO position peaked at $11.5M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held NIO as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.