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Russell Clark Investment Management’s NIO NIO Stock Holding History

Russell Clark Investment 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
2021
Q1 		– Sell
-40,000
Closed -$1.95M – 49
2020
Q4 		$1.95M Buy
40,000
+10,000
+33% +$387K 1.83% 22
2020
Q3 		$637K Buy
+30,000
New +$462K 0.72% 42

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Russell Clark Investment Management's NIO Position: Q1 2021 in Review

Russell Clark Investment Management sold out of NIO (NIO) in Q1 2021, closing a stake of 40,000 shares — an estimated $1.95M sold.

Russell Clark Investment Management first reported a position in NIO in Q3 2020 and held it in 2 quarters. The position peaked at $1.95M in Q4 2020. 584 funds tracked by Wall St. Rank hold NIO as of Q1 2021.

  • Russell Clark Investment Management reported no remaining NIO position as of Q1 2021 after selling out during the quarter.
  • Russell Clark Investment Management sold 40,000 NIO shares in Q1 2021, an estimated $1.95M.
  • Russell Clark Investment Management first reported a position in NIO in Q3 2020 and held it in 2 quarters.
  • Russell Clark Investment Management's NIO position peaked at $1.95M in Q4 2020.
  • 584 funds tracked by Wall St. Rank held NIO as of Q1 2021.

Based on Russell Clark Investment Management's 13F filing for Q1 2021, filed 6 May 2021.