Cowen and Company’s NIO NIO Stock Holding History

Cowen and Company’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	-500,000	Closed	-$3.86M	–	495
2020 Q2	$3.86M	Hold	500,000	–	–	0.64%	19
2020 Q1	$1.39M	Buy	+500,000	New	+$1.86M	0.32%	66

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

Cowen and Company's NIO Position: Q3 2020 in Review

Cowen and Company sold out of NIO (NIO) in Q3 2020, closing a stake of 500,000 shares — an estimated $3.86M sold.

Cowen and Company first reported a position in NIO in Q1 2020 and held it in 2 quarters. The position peaked at $3.86M in Q2 2020. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

Cowen and Company reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 500,000 NIO shares in Q3 2020, an estimated $3.86M.
Cowen and Company first reported a position in NIO in Q1 2020 and held it in 2 quarters.
Cowen and Company's NIO position peaked at $3.86M in Q2 2020.
383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.