Ionic Capital Management’s NIO NIO Stock Holding History

Ionic 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
2021 Q3	–	Sell	-341	Closed	-$14K	–	365
2021 Q2	$18K	Buy	+341	New	+$13.7K	﹤0.01%	371
2019 Q2	–	Sell	-97,345	Closed	-$496K	–	115
2019 Q1	$496K	Buy	+97,345	New	+$690K	0.08%	67

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ionic Capital Management's NIO Position: Q3 2021 in Review

Ionic Capital Management sold out of NIO (NIO) in Q3 2021, closing a stake of 341 shares — an estimated $14K sold.

Ionic Capital Management first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $496K in Q1 2019. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

Ionic Capital Management reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 341 NIO shares in Q3 2021, an estimated $14K.
Ionic Capital Management first reported a position in NIO in Q1 2019 and held it in 2 quarters.
Ionic Capital Management's NIO position peaked at $496K in Q1 2019.
577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.