Parkwood LLC’s NIO NIO Stock Holding History

Parkwood LLC’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	-322,715	Closed	-$15.7M	–	127
2020 Q4	$15.7M	Buy	322,715 +307,802	+2,064%	+$11.9M	1.91%	8
2020 Q3	$7.23M	Sell	14,913 -919,159	-98%	-$14.2M	1.11%	21
2020 Q2	$7.21M	Hold	934,072	–	–	1.29%	21
2020 Q1	$2.6M	Hold	934,072	–	–	0.53%	52
2019 Q4	$3.75M	Hold	934,072	–	–	0.79%	45
2019 Q3	$1.46M	Hold	934,072	–	–	0.29%	54
2019 Q2	$2.38M	Hold	934,072	–	–	0.51%	53
2019 Q1	$4.76M	Buy	+934,072	New	+$6.62M	0.93%	40

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Parkwood LLC's NIO Position: Q1 2021 in Review

Parkwood LLC sold out of NIO (NIO) in Q1 2021, closing a stake of 322,715 shares — an estimated $15.7M sold.

Parkwood LLC first reported a position in NIO in Q1 2019 and held it in 8 quarters. The position peaked at $15.7M in Q4 2020. 585 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

Parkwood LLC reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
Parkwood LLC sold 322,715 NIO shares in Q1 2021, an estimated $15.7M.
Parkwood LLC first reported a position in NIO in Q1 2019 and held it in 8 quarters.
Parkwood LLC's NIO position peaked at $15.7M in Q4 2020.
585 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.