Stevens Capital Management’s NIO NIO Stock Holding History

Stevens 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 Q1	–	Sell	-25,243	Closed	-$101K	–	283
2019 Q4	$101K	Buy	+25,243	New	+$50.8K	0.01%	563
2019 Q2	–	Sell	-36,501	Closed	-$186K	–	782
2019 Q1	$186K	Buy	+36,501	New	+$259K	0.01%	629

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's NIO Position: Q1 2020 in Review

Stevens Capital Management sold out of NIO (NIO) in Q1 2020, closing a stake of 25,243 shares — an estimated $101K sold.

Stevens Capital Management first reported a position in NIO in Q1 2019 and held it in 2 quarters. The position peaked at $186K in Q1 2019. 222 funds tracked by Wall St. Rank hold NIO as of Q1 2020.

Stevens Capital Management reported no remaining NIO position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 25,243 NIO shares in Q1 2020, an estimated $101K.
Stevens Capital Management first reported a position in NIO in Q1 2019 and held it in 2 quarters.
Stevens Capital Management's NIO position peaked at $186K in Q1 2019.
222 funds tracked by Wall St. Rank held NIO as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.