Laurion Capital Management’s NIO NIO Stock Holding History

Laurion 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 Q1	–	Sell	-1,479,500	Closed	-$72.1M	–	849
2020 Q4	$72.1M	Sell	1,479,500 -44,100	-3%	-$1.71M	0.56%	38
2020 Q3	$32.3M	Buy	1,523,600 +44,100	+3%	+$679K	0.38%	60
2020 Q2	$11.4M	Hold	1,479,500	–	–	0.13%	173
2020 Q1	$4.11M	Buy	1,479,500 +1,000,000	+209%	+$3.72M	0.04%	264
2019 Q4	$1.93M	Buy	479,500 +475,000	+10,556%	+$955K	0.01%	454
2019 Q3	$7K	Sell	4,500 -1,193,800	-100%	-$3.65M	﹤0.01%	975
2019 Q2	$3.06M	Buy	1,198,300 +169,800	+17%	+$682K	0.03%	331
2019 Q1	$5.25M	Buy	+1,028,500	New	+$7.29M	0.07%	205

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

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

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

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Laurion Capital Management's NIO Position: Q1 2021 in Review

Laurion Capital Management sold out of NIO (NIO) in Q1 2021, closing a stake of 1,479,500 shares — an estimated $72.1M sold.

Laurion Capital Management first reported a position in NIO in Q1 2019 and held it in 8 quarters. The position peaked at $72.1M in Q4 2020. 585 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

Laurion Capital Management reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
Laurion Capital Management sold 1,479,500 NIO shares in Q1 2021, an estimated $72.1M.
Laurion Capital Management first reported a position in NIO in Q1 2019 and held it in 8 quarters.
Laurion Capital Management's NIO position peaked at $72.1M in Q4 2020.
585 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.