Flagship Harbor Advisors’s NIO NIO Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-1,000	Closed	-$21K	–	1302
2020 Q3	$21K	Sell	1,000 -6,350	-86%	-$97.8K	﹤0.01%	1127
2020 Q2	$56K	Hold	7,350	–	–	0.01%	821
2020 Q1	$20K	Buy	7,350 +7,250	+7,250%	+$27K	﹤0.01%	1029
2019 Q4	$0	Hold	100	–	–	﹤0.01%	1928
2019 Q3	$0	Hold	100	–	–	﹤0.01%	1926
2019 Q2	$0	Sell	100 -500	-83%	-$2.01K	﹤0.01%	1937
2019 Q1	$3K	Buy	+600	New	+$4.25K	﹤0.01%	1606

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Flagship Harbor Advisors's NIO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of NIO (NIO) in Q4 2020, closing a stake of 1,000 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in NIO in Q1 2019 and held it in 7 quarters. The position peaked at $56K in Q2 2020. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Flagship Harbor Advisors reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,000 NIO shares in Q4 2020, an estimated $21K.
Flagship Harbor Advisors first reported a position in NIO in Q1 2019 and held it in 7 quarters.
Flagship Harbor Advisors's NIO position peaked at $56K in Q2 2020.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.