Mackay Shields LLC’s NIO NIO Stock Holding History

Mackay Shields LLC’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	-19,700	Closed	-$768K	–	1105
2021 Q1	$768K	Sell	19,700 -2,536	-11%	-$129K	0.01%	1079
2020 Q4	$1.08M	Buy	22,236 +2,136	+11%	+$82.6K	0.01%	1064
2020 Q3	$427K	Buy	+20,100	New	+$309K	﹤0.01%	1206

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's NIO Position: Q2 2021 in Review

Mackay Shields LLC sold out of NIO (NIO) in Q2 2021, closing a stake of 19,700 shares — an estimated $768K sold.

Mackay Shields LLC first reported a position in NIO in Q3 2020 and held it in 3 quarters. The position peaked at $1.08M in Q4 2020. 661 funds tracked by Wall St. Rank hold NIO as of Q2 2021.

Mackay Shields LLC reported no remaining NIO position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 19,700 NIO shares in Q2 2021, an estimated $768K.
Mackay Shields LLC first reported a position in NIO in Q3 2020 and held it in 3 quarters.
Mackay Shields LLC's NIO position peaked at $1.08M in Q4 2020.
661 funds tracked by Wall St. Rank held NIO as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.