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Monashee Investment Management’s NIO NIO Stock Holding History

Monashee Investment 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
-125,000
Closed -$6.09M – 413
2020
Q4 		$6.09M Buy
+125,000
New +$4.84M 0.8% 20
2020
Q3 		– Sell
-100,000
Closed -$772K – 226
2020
Q2 		$772K Buy
+100,000
New +$440K 0.12% 142

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $480B AUM 42.84% 1-Year Est. Return

Monashee Investment Management's NIO Position: Q1 2021 in Review

Monashee Investment Management sold out of NIO (NIO) in Q1 2021, closing a stake of 125,000 shares — an estimated $6.09M sold.

Monashee Investment Management first reported a position in NIO in Q2 2020 and held it in 2 quarters. The position peaked at $6.09M in Q4 2020. 585 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

  • Monashee Investment Management reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
  • Monashee Investment Management sold 125,000 NIO shares in Q1 2021, an estimated $6.09M.
  • Monashee Investment Management first reported a position in NIO in Q2 2020 and held it in 2 quarters.
  • Monashee Investment Management's NIO position peaked at $6.09M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.