Ellington Management Group’s NIO NIO Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-81,400	Closed	-$415K	–	712
2019 Q1	$415K	Buy	+81,400	New	+$577K	0.08%	278

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Ellington Management Group's NIO Position: Q2 2019 in Review

Ellington Management Group sold out of NIO (NIO) in Q2 2019, closing a stake of 81,400 shares — an estimated $415K sold.

Ellington Management Group first reported a position in NIO in Q1 2019 and held it in 1 quarter. The position peaked at $415K in Q1 2019. 223 funds tracked by Wall St. Rank hold NIO as of Q2 2019.

Ellington Management Group reported no remaining NIO position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 81,400 NIO shares in Q2 2019, an estimated $415K.
Ellington Management Group first reported a position in NIO in Q1 2019 and held it in 1 quarter.
Ellington Management Group's NIO position peaked at $415K in Q1 2019.
223 funds tracked by Wall St. Rank held NIO as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.