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
2022 Q1	–	Sell	-350,000	Closed	-$11.1M	–	474
2021 Q4	$11.1M	Hold	350,000	–	–	1.41%	10
2021 Q3	$12.5M	Hold	350,000	–	–	1.58%	8
2021 Q2	$18.6M	Buy	+350,000	New	+$14M	1.94%	8
2019 Q2	–	Sell	-177,800	Closed	-$907K	–	116
2019 Q1	$907K	Buy	+177,800	New	+$1.26M	0.14%	48

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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. 576 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.
576 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.