Equitec Specialists’s NIO NIO Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-12,893	Closed	-$36K	–	151
2020 Q1	$36K	Buy	+12,893	New	+$48K	0.01%	88
2019 Q4	–	Sell	-4,965	Closed	-$9.98K	–	159
2019 Q3	$8K	Sell	4,965 -20,444	-80%	-$62.5K	﹤0.01%	137
2019 Q2	$65K	Sell	25,409 -30,636	-55%	-$123K	0.02%	102
2019 Q1	$286K	Buy	+56,045	New	+$397K	0.05%	69

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Equitec Specialists's NIO Position: Q2 2020 in Review

Equitec Specialists sold out of NIO (NIO) in Q2 2020, closing a stake of 12,893 shares — an estimated $36K sold.

Equitec Specialists first reported a position in NIO in Q1 2019 and held it in 4 quarters. The position peaked at $286K in Q1 2019. 278 funds tracked by Wall St. Rank hold NIO as of Q2 2020.

Equitec Specialists reported no remaining NIO position as of Q2 2020 after selling out during the quarter.
Equitec Specialists sold 12,893 NIO shares in Q2 2020, an estimated $36K.
Equitec Specialists first reported a position in NIO in Q1 2019 and held it in 4 quarters.
Equitec Specialists's NIO position peaked at $286K in Q1 2019.
278 funds tracked by Wall St. Rank held NIO as of Q2 2020.

Based on Equitec Specialists's 13F filing for Q2 2020, filed 20 Jul 2020.