Crawford Lake Capital Management’s NIO NIO Stock Holding History

Crawford Lake 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
2021 Q1	–	Sell	-110,000	Closed	-$5.36M	–	72
2020 Q4	$5.36M	Sell	110,000 -434,200	-80%	-$16.8M	1.08%	14
2020 Q3	$11.5M	Buy	+544,200	New	+$8.38M	4.79%	4
2020 Q1	–	Sell	-560,500	Closed	-$2.25M	–	60
2019 Q4	$2.25M	Buy	+560,500	New	+$1.13M	0.34%	49

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Crawford Lake Capital Management's NIO Position: Q1 2021 in Review

Crawford Lake Capital Management sold out of NIO (NIO) in Q1 2021, closing a stake of 24,883 shares — an estimated $1.21M sold.

Crawford Lake Capital Management first reported a position in NIO in Q3 2020 and held it in 2 quarters. The position peaked at $1.41M in Q3 2020. 585 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

Crawford Lake Capital Management reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
Crawford Lake Capital Management sold 24,883 NIO shares in Q1 2021, an estimated $1.21M.
Crawford Lake Capital Management first reported a position in NIO in Q3 2020 and held it in 2 quarters.
Crawford Lake Capital Management's NIO position peaked at $1.41M in Q3 2020.
585 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.