Crestline Management’s NIO NIO Stock Holding History

Crestline 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 Q4	–	Sell	-5,700	Closed	-$204K	–	252
2021 Q3	$204K	Buy	+5,700	New	+$234K	0.02%	203
2021 Q2	–	Sell	-7,500	Closed	-$292K	–	210
2021 Q1	$292K	Buy	+7,500	New	+$382K	0.04%	83

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Crestline Management's NIO Position: Q4 2021 in Review

Crestline Management sold out of NIO (NIO) in Q4 2021, closing a stake of 5,700 shares — an estimated $204K sold.

Crestline Management first reported a position in NIO in Q1 2021 and held it in 2 quarters. The position peaked at $292K in Q1 2021. 605 funds tracked by Wall St. Rank hold NIO as of Q4 2021.

Crestline Management reported no remaining NIO position as of Q4 2021 after selling out during the quarter.
Crestline Management sold 5,700 NIO shares in Q4 2021, an estimated $204K.
Crestline Management first reported a position in NIO in Q1 2021 and held it in 2 quarters.
Crestline Management's NIO position peaked at $292K in Q1 2021.
605 funds tracked by Wall St. Rank held NIO as of Q4 2021.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.