Masters Capital Management’s NIO NIO Stock Holding History

Masters 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
2019 Q2	–	Sell	-1,900,000	Closed	-$9.69M	–	76
2019 Q1	$9.69M	Sell	1,900,000 -100,000	-5%	-$709K	0.52%	49
2018 Q4	$12.7M	Hold	2,000,000	–	–	0.69%	43
2018 Q3	$14M	Buy	+2,000,000	New	+$16.5M	0.35%	58

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

HIM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $648M AUM 6.1% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Masters Capital Management's NIO Position: Q2 2019 in Review

Masters Capital Management sold out of NIO (NIO) in Q2 2019, closing a stake of 1,900,000 shares — an estimated $9.69M sold.

Masters Capital Management first reported a position in NIO in Q3 2018 and held it in 3 quarters. The position peaked at $14M in Q3 2018. 223 funds tracked by Wall St. Rank hold NIO as of Q2 2019.

Masters Capital Management reported no remaining NIO position as of Q2 2019 after selling out during the quarter.
Masters Capital Management sold 1,900,000 NIO shares in Q2 2019, an estimated $9.69M.
Masters Capital Management first reported a position in NIO in Q3 2018 and held it in 3 quarters.
Masters Capital Management's NIO position peaked at $14M in Q3 2018.
223 funds tracked by Wall St. Rank held NIO as of Q2 2019.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.