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Sassicaia Capital Advisers’s NIO NIO Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-180,215
Closed -$9.59M – 59
2021
Q2 		$9.59M Buy
180,215
+169,575
+1,594% +$6.79M 10.01% 2
2021
Q1 		$415K Buy
10,640
+421
+4% +$21.5K 0.23% 40
2020
Q4 		$498K Buy
+10,219
New +$395K 1.03% 21

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $480B AUM 42.84% 1-Year Est. Return

Sassicaia Capital Advisers's NIO Position: Q3 2021 in Review

Sassicaia Capital Advisers sold out of NIO (NIO) in Q3 2021, closing a stake of 180,215 shares — an estimated $9.59M sold.

Sassicaia Capital Advisers first reported a position in NIO in Q4 2020 and held it in 3 quarters. The position peaked at $9.59M in Q2 2021. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

  • Sassicaia Capital Advisers reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 180,215 NIO shares in Q3 2021, an estimated $9.59M.
  • Sassicaia Capital Advisers first reported a position in NIO in Q4 2020 and held it in 3 quarters.
  • Sassicaia Capital Advisers's NIO position peaked at $9.59M in Q2 2021.
  • 577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.