Hound Partners’s NIO NIO Stock Holding History

Hound Partners’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 Q1	–	Sell	-1,945,402	Closed	-$7.82M	–	43
2019 Q4	$7.82M	Hold	1,945,402	–	–	0.54%	22
2019 Q3	$3.04M	Buy	+1,945,402	New	+$5.95M	0.19%	23

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hound Partners's NIO Position: Q1 2020 in Review

Hound Partners sold out of NIO (NIO) in Q1 2020, closing a stake of 1,945,402 shares — an estimated $7.82M sold.

Hound Partners first reported a position in NIO in Q3 2019 and held it in 2 quarters. The position peaked at $7.82M in Q4 2019. 222 funds tracked by Wall St. Rank hold NIO as of Q1 2020.

Hound Partners reported no remaining NIO position as of Q1 2020 after selling out during the quarter.
Hound Partners sold 1,945,402 NIO shares in Q1 2020, an estimated $7.82M.
Hound Partners first reported a position in NIO in Q3 2019 and held it in 2 quarters.
Hound Partners's NIO position peaked at $7.82M in Q4 2019.
222 funds tracked by Wall St. Rank held NIO as of Q1 2020.

Based on Hound Partners's 13F filing for Q1 2020, filed 15 May 2020.