Artal Group’s NIO NIO Stock Holding History

Artal 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 Q4	–	Sell	-2,000,000	Closed	-$4.02M	–	103
2019 Q3	$3.12M	Sell	2,000,000 -2,850,000	-59%	-$8.72M	0.13%	88
2019 Q2	$12.4M	Buy	4,850,000 +250,000	+5%	+$1M	0.5%	43
2019 Q1	$23.5M	Sell	4,600,000 -1,000,000	-18%	-$7.09M	0.96%	26
2018 Q4	$35.7M	Buy	5,600,000 +4,100,000	+273%	+$28.5M	1.32%	16
2018 Q3	$10.5M	Buy	+1,500,000	New	+$12.4M	0.27%	54

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artal Group's NIO Position: Q4 2019 in Review

Artal Group sold out of NIO (NIO) in Q4 2019, closing a stake of 2,000,000 shares — an estimated $4.02M sold.

Artal Group first reported a position in NIO in Q3 2018 and held it in 5 quarters. The position peaked at $35.7M in Q4 2018. 219 funds tracked by Wall St. Rank hold NIO as of Q4 2019.

Artal Group reported no remaining NIO position as of Q4 2019 after selling out during the quarter.
Artal Group sold 2,000,000 NIO shares in Q4 2019, an estimated $4.02M.
Artal Group first reported a position in NIO in Q3 2018 and held it in 5 quarters.
Artal Group's NIO position peaked at $35.7M in Q4 2018.
219 funds tracked by Wall St. Rank held NIO as of Q4 2019.

Based on Artal Group's 13F filing for Q4 2019, filed 13 Feb 2020.