Marshall Wace North America’s NIO NIO Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-102,091	Closed	-$521K	–	1455
2019 Q1	$521K	Buy	+102,091	New	+$723K	﹤0.01%	798

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Marshall Wace North America's NIO Position: Q2 2019 in Review

Marshall Wace North America sold out of NIO (NIO) in Q2 2019, closing a stake of 102,091 shares — an estimated $521K sold.

Marshall Wace North America first reported a position in NIO in Q1 2019 and held it in 1 quarter. The position peaked at $521K in Q1 2019. 223 funds tracked by Wall St. Rank hold NIO as of Q2 2019.

Marshall Wace North America reported no remaining NIO position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 102,091 NIO shares in Q2 2019, an estimated $521K.
Marshall Wace North America first reported a position in NIO in Q1 2019 and held it in 1 quarter.
Marshall Wace North America's NIO position peaked at $521K in Q1 2019.
223 funds tracked by Wall St. Rank held NIO as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.