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NumerixS Investment Technologies’s NIO NIO Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-83,579
Closed -$645K – 548
2020
Q2 		$645K Buy
+83,579
New +$367K 0.18% 120
2019
Q2 		– Sell
-104,400
Closed -$524K – 1248
2019
Q1 		$524K Buy
+104,400
New +$740K 0.07% 339

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NumerixS Investment Technologies's NIO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NIO (NIO) in Q3 2020, closing a stake of 83,579 shares — an estimated $645K sold.

NumerixS Investment Technologies first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $645K in Q2 2020. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 83,579 NIO shares in Q3 2020, an estimated $645K.
  • NumerixS Investment Technologies first reported a position in NIO in Q1 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's NIO position peaked at $645K in Q2 2020.
  • 383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.