Ascension Capital Advisors’s NIO NIO Stock Holding History

Ascension Capital Advisors’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 Q3	–	Sell	-10,000	Closed	-$77K	–	45
2020 Q2	$77K	Sell	10,000 -8,000	-44%	-$35.2K	0.07%	37
2020 Q1	$50K	Hold	18,000	–	–	0.05%	38
2019 Q4	$72K	Buy	+18,000	New	+$36.2K	0.05%	51

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ascension Capital Advisors's NIO Position: Q3 2020 in Review

Ascension Capital Advisors sold out of NIO (NIO) in Q3 2020, closing a stake of 10,000 shares — an estimated $77K sold.

Ascension Capital Advisors first reported a position in NIO in Q4 2019 and held it in 3 quarters. The position peaked at $77K in Q2 2020. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

Ascension Capital Advisors reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
Ascension Capital Advisors sold 10,000 NIO shares in Q3 2020, an estimated $77K.
Ascension Capital Advisors first reported a position in NIO in Q4 2019 and held it in 3 quarters.
Ascension Capital Advisors's NIO position peaked at $77K in Q2 2020.
383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on Ascension Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.