Pinpoint Asset Management’s NIO NIO Stock Holding History

Pinpoint Asset 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
2020 Q4	–	Sell	-33,200	Closed	-$705K	–	43
2020 Q3	$705K	Sell	33,200 -75,400	-69%	-$1.16M	0.17%	36
2020 Q2	$838K	Buy	+108,600	New	+$477K	0.24%	33

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Pinpoint Asset Management's NIO Position: Q4 2020 in Review

Pinpoint Asset Management sold out of NIO (NIO) in Q4 2020, closing a stake of 33,200 shares — an estimated $705K sold.

Pinpoint Asset Management first reported a position in NIO in Q2 2020 and held it in 2 quarters. The position peaked at $838K in Q2 2020. 572 funds tracked by Wall St. Rank hold NIO as of Q4 2020.

Pinpoint Asset Management reported no remaining NIO position as of Q4 2020 after selling out during the quarter.
Pinpoint Asset Management sold 33,200 NIO shares in Q4 2020, an estimated $705K.
Pinpoint Asset Management first reported a position in NIO in Q2 2020 and held it in 2 quarters.
Pinpoint Asset Management's NIO position peaked at $838K in Q2 2020.
572 funds tracked by Wall St. Rank held NIO as of Q4 2020.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.