Atom Investors’s NIO NIO Stock Holding History

Atom Investors’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	-250,000	Closed	-$1.93M	–	587
2020 Q2	$1.93M	Buy	+250,000	New	+$1.1M	0.13%	139
2019 Q2	–	Sell	-850,000	Closed	-$4.33M	–	548
2019 Q1	$4.33M	Sell	850,000 -47,827	-5%	-$339K	0.37%	83
2018 Q4	$5.72M	Buy	+897,827	New	+$6.25M	0.56%	37

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Atom Investors's NIO Position: Q3 2020 in Review

Atom Investors sold out of NIO (NIO) in Q3 2020, closing a stake of 250,000 shares — an estimated $1.93M sold.

Atom Investors first reported a position in NIO in Q4 2018 and held it in 3 quarters. The position peaked at $5.72M in Q4 2018. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

Atom Investors reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
Atom Investors sold 250,000 NIO shares in Q3 2020, an estimated $1.93M.
Atom Investors first reported a position in NIO in Q4 2018 and held it in 3 quarters.
Atom Investors's NIO position peaked at $5.72M in Q4 2018.
383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.