Oasis Management Company’s NIO NIO Stock Holding History

Oasis Management Company’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	-42,963	Closed	-$2.09M	–	64
2020 Q4	$2.09M	Hold	42,963	–	–	0.39%	26
2020 Q3	$912K	Hold	42,963	–	–	0.4%	24
2020 Q2	$332K	Hold	42,963	–	–	0.16%	33
2020 Q1	$119K	Buy	42,963 +30,410	+242%	+$113K	0.1%	41
2019 Q4	$50K	Buy	+12,553	New	+$25.2K	0.06%	17

Other funds holding NIO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oasis Management Company's NIO Position: Q2 2021 in Review

Oasis Management Company sold out of NIO (NIO) in Q2 2021, closing a stake of 142,100 shares — an estimated $5.54M sold.

Oasis Management Company first reported a position in NIO in Q1 2020 and held it in 4 quarters. The position peaked at $9.75M in Q4 2020. 660 funds tracked by Wall St. Rank hold NIO as of Q2 2021.

Oasis Management Company reported no remaining NIO position as of Q2 2021 after selling out during the quarter.
Oasis Management Company sold 142,100 NIO shares in Q2 2021, an estimated $5.54M.
Oasis Management Company first reported a position in NIO in Q1 2020 and held it in 4 quarters.
Oasis Management Company's NIO position peaked at $9.75M in Q4 2020.
660 funds tracked by Wall St. Rank held NIO as of Q2 2021.

Based on Oasis Management Company's 13F filing for Q2 2021, filed 16 Aug 2021.