IM
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Islet Management’s NIO NIO Stock Holding History

Islet 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
2019
Q1 		– Sell
-1,000,000
Closed -$6.37M – 112
2018
Q4 		$6.37M Buy
+1,000,000
New +$6.96M 1.01% 27

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Islet Management's NIO Position: Q2 2019 in Review

Islet Management sold out of NIO (NIO) in Q2 2019, closing a stake of 800,000 shares — an estimated $4.08M sold.

Islet Management first reported a position in NIO in Q4 2018 and held it in 2 quarters. The position peaked at $11.5M in Q4 2018. 223 funds tracked by Wall St. Rank hold NIO as of Q2 2019.

  • Islet Management reported no remaining NIO position as of Q2 2019 after selling out during the quarter.
  • Islet Management sold 800,000 NIO shares in Q2 2019, an estimated $4.08M.
  • Islet Management first reported a position in NIO in Q4 2018 and held it in 2 quarters.
  • Islet Management's NIO position peaked at $11.5M in Q4 2018.
  • 223 funds tracked by Wall St. Rank held NIO as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.