Primavera Capital Management’s NIO NIO Stock Holding History

Primavera Capital 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 Q3	–	Sell	-6,538,507	Closed	-$50.5M	–	5
2020 Q2	$50.5M	Hold	6,538,507	–	–	4.07%	2
2020 Q1	$18.2M	Hold	6,538,507	–	–	1.11%	5
2019 Q4	$26.3M	Hold	6,538,507	–	–	1.41%	5
2019 Q3	$10.2M	Hold	6,538,507	–	–	0.49%	5
2019 Q2	$16.7M	Hold	6,538,507	–	–	0.79%	5
2019 Q1	$33.3M	Hold	6,538,507	–	–	1.55%	5
2018 Q4	$41.6M	Hold	6,538,507	–	–	2.53%	5
2018 Q3	$45.6M	Buy	+6,538,507	New	+$53.9M	2.45%	5

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Primavera Capital Management's NIO Position: Q3 2020 in Review

Primavera Capital Management sold out of NIO (NIO) in Q3 2020, closing a stake of 6,538,507 shares — an estimated $50.5M sold.

Primavera Capital Management first reported a position in NIO in Q3 2018 and held it in 8 quarters. The position peaked at $50.5M in Q2 2020. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

Primavera Capital Management reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
Primavera Capital Management sold 6,538,507 NIO shares in Q3 2020, an estimated $50.5M.
Primavera Capital Management first reported a position in NIO in Q3 2018 and held it in 8 quarters.
Primavera Capital Management's NIO position peaked at $50.5M in Q2 2020.
383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on Primavera Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.