Lee Ainslie’s NIO NIO Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-2,875	Closed	-$112K	–	796
2021 Q1	$112K	Buy	+2,875	New	+$147K	﹤0.01%	574
2020 Q4	–	Sell	-8,717	Closed	-$185K	–	743
2020 Q3	$185K	Buy	+8,717	New	+$134K	﹤0.01%	495
2019 Q3	–	Sell	-158,310	Closed	-$404K	–	380
2019 Q2	$404K	Buy	+158,310	New	+$636K	0.01%	273

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

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

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

Lee Ainslie's NIO Position: Q2 2021 in Review

Lee Ainslie sold out of NIO (NIO) in Q2 2021, closing a stake of 2,875 shares — an estimated $112K sold.

Lee Ainslie first reported a position in NIO in Q2 2019 and held it in 3 quarters. The position peaked at $404K in Q2 2019. 661 funds tracked by Wall St. Rank hold NIO as of Q2 2021.

Lee Ainslie reported no remaining NIO position as of Q2 2021 after selling out during the quarter.
Lee Ainslie sold 2,875 NIO shares in Q2 2021, an estimated $112K.
Lee Ainslie first reported a position in NIO in Q2 2019 and held it in 3 quarters.
Lee Ainslie's NIO position peaked at $404K in Q2 2019.
661 funds tracked by Wall St. Rank held NIO as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.