Boardman Bay Capital Management’s NIO NIO Stock Holding History

Boardman Bay 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	-16,258	Closed	-$345K	–	73
2020 Q3	$345K	Buy	+16,258	New	+$250K	0.35%	54
2019 Q2	–	Sell	-106,400	Closed	-$543K	–	56
2019 Q1	$543K	Buy	+106,400	New	+$754K	1.05%	30

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

Boardman Bay Capital Management's NIO Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of NIO (NIO) in Q4 2020, closing a stake of 16,258 shares — an estimated $345K sold.

Boardman Bay Capital Management first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $543K in Q1 2019. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Boardman Bay Capital Management reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 16,258 NIO shares in Q4 2020, an estimated $345K.
Boardman Bay Capital Management first reported a position in NIO in Q1 2019 and held it in 2 quarters.
Boardman Bay Capital Management's NIO position peaked at $543K in Q1 2019.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

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