Highbridge Capital Management’s NIO NIO Stock Holding History

Highbridge Capital 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
2020 Q4	–	Sell	-1,232,900	Closed	-$25.7M	–	126
2020 Q3	$25.7M	Buy	1,232,900 +1,105,493	+868%	+$17M	1.39%	31
2020 Q2	$984K	Buy	+127,407	New	+$560K	0.08%	66
2019 Q4	–	Sell	-446,316	Closed	-$897K	–	70
2019 Q3	$696K	Buy	+446,316	New	+$1.37M	0.1%	56
2019 Q2	–	Sell	-163,400	Closed	-$834K	–	262
2019 Q1	$834K	Buy	+163,400	New	+$1.16M	0.03%	283

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's NIO Position: Q4 2020 in Review

Highbridge Capital Management sold out of NIO (NIO) in Q4 2020, closing a stake of 1,232,900 shares — an estimated $25.7M sold.

Highbridge Capital Management first reported a position in NIO in Q1 2019 and held it in 4 quarters. The position peaked at $25.7M in Q3 2020. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Highbridge Capital Management reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Highbridge Capital Management sold 1,232,900 NIO shares in Q4 2020, an estimated $25.7M.
Highbridge Capital Management first reported a position in NIO in Q1 2019 and held it in 4 quarters.
Highbridge Capital Management's NIO position peaked at $25.7M in Q3 2020.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.