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Infini Master Fund’s NIO NIO Stock Holding History

Infini Master Fund’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
Q3 		– Sell
-2,800
Closed -$673K – 44
2021
Q2 		$673K Buy
+2,800
New +$112K 0.71% 14

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Infini Master Fund's NIO Position: Q3 2021 in Review

Infini Master Fund sold out of NIO (NIO) in Q3 2021, closing a stake of 2,800 shares — an estimated $673K sold.

Infini Master Fund first reported a position in NIO in Q2 2021 and held it in 1 quarter. The position peaked at $673K in Q2 2021. 576 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

  • Infini Master Fund reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
  • Infini Master Fund sold 2,800 NIO shares in Q3 2021, an estimated $673K.
  • Infini Master Fund first reported a position in NIO in Q2 2021 and held it in 1 quarter.
  • Infini Master Fund's NIO position peaked at $673K in Q2 2021.
  • 576 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Infini Master Fund's 13F filing for Q3 2021, filed 15 Nov 2021.