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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 – 871
2020
Q4 		$72.1M Sell
1,479,500
-44,100
-3% -$1.71M 2.21% 38
2020
Q3 		$32.3M Buy
1,523,600
+44,100
+3% +$679K 1.31% 60
2020
Q2 		$11.4M Hold
1,479,500
– – 0.46% 173
2020
Q1 		$4.11M Buy
1,479,500
+1,000,000
+209% +$3.72M 0.11% 264
2019
Q4 		$1.93M Buy
479,500
+475,000
+10,556% +$955K 0.09% 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 0.15% 331
2019
Q1 		$5.25M Buy
+1,028,500
New +$7.29M 0.24% 205

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Vanguard Group
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State Street
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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