BlueCrest Capital Management’s NIO NIO Stock Holding History

BlueCrest Capital Management’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	-197,400	Closed	-$4.19M	–	399
2020 Q3	$4.19M	Buy	+197,400	New	+$3.04M	0.15%	130
2018 Q4	–	Sell	-30,000	Closed	-$209K	–	1233
2018 Q3	$209K	Buy	+30,000	New	+$247K	0.01%	1249

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 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 $62.2B AUM 31.35% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlueCrest Capital Management's NIO Position: Q4 2020 in Review

BlueCrest Capital Management sold out of NIO (NIO) in Q4 2020, closing a stake of 197,400 shares — an estimated $4.19M sold.

BlueCrest Capital Management first reported a position in NIO in Q3 2018 and held it in 2 quarters. The position peaked at $4.19M in Q3 2020. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

BlueCrest Capital Management reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 197,400 NIO shares in Q4 2020, an estimated $4.19M.
BlueCrest Capital Management first reported a position in NIO in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's NIO position peaked at $4.19M in Q3 2020.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

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