Hellman Jordan Management Company’s NIO NIO Stock Holding History

Hellman Jordan Management Company’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	-41,355	Closed	-$2.02M	–	60
2020 Q4	$2.02M	Sell	41,355 -43,645	-51%	-$1.69M	6.41%	5
2020 Q3	$1.8M	Buy	+85,000	New	+$1.31M	3.43%	10

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hellman Jordan Management Company's NIO Position: Q1 2021 in Review

Hellman Jordan Management Company sold out of NIO (NIO) in Q1 2021, closing a stake of 41,355 shares — an estimated $2.02M sold.

Hellman Jordan Management Company first reported a position in NIO in Q3 2020 and held it in 2 quarters. The position peaked at $2.02M in Q4 2020. 585 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

Hellman Jordan Management Company reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
Hellman Jordan Management Company sold 41,355 NIO shares in Q1 2021, an estimated $2.02M.
Hellman Jordan Management Company first reported a position in NIO in Q3 2020 and held it in 2 quarters.
Hellman Jordan Management Company's NIO position peaked at $2.02M in Q4 2020.
585 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Hellman Jordan Management Company's 13F filing for Q1 2021, filed 6 May 2021.