Shelton Capital Management’s NIO NIO Stock Holding History

Shelton 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
2019 Q4	–	Sell	-110,000	Closed	-$172K	–	859
2019 Q3	$172K	Hold	110,000	–	–	0.01%	771
2019 Q2	$281K	Buy	+110,000	New	+$442K	0.02%	579

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shelton Capital Management's NIO Position: Q4 2019 in Review

Shelton Capital Management sold out of NIO (NIO) in Q4 2019, closing a stake of 110,000 shares — an estimated $172K sold.

Shelton Capital Management first reported a position in NIO in Q2 2019 and held it in 2 quarters. The position peaked at $281K in Q2 2019. 219 funds tracked by Wall St. Rank hold NIO as of Q4 2019.

Shelton Capital Management reported no remaining NIO position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 110,000 NIO shares in Q4 2019, an estimated $172K.
Shelton Capital Management first reported a position in NIO in Q2 2019 and held it in 2 quarters.
Shelton Capital Management's NIO position peaked at $281K in Q2 2019.
219 funds tracked by Wall St. Rank held NIO as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.