SPPAM
NIO icon

Summit Partners Public Asset Management’s NIO NIO Stock Holding History

Summit Partners Public Asset 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
Q1 		– Sell
-400,000
Closed -$2.55M – 91
2018
Q4 		$2.55M Buy
400,000
+100,000
+33% +$696K 0.34% 62
2018
Q3 		$2.09M Buy
+300,000
New +$2.47M 0.14% 83

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Summit Partners Public Asset Management's NIO Position: Q1 2019 in Review

Summit Partners Public Asset Management sold out of NIO (NIO) in Q1 2019, closing a stake of 400,000 shares — an estimated $2.55M sold.

Summit Partners Public Asset Management first reported a position in NIO in Q3 2018 and held it in 2 quarters. The position peaked at $2.55M in Q4 2018. 209 funds tracked by Wall St. Rank hold NIO as of Q1 2019.

  • Summit Partners Public Asset Management reported no remaining NIO position as of Q1 2019 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 400,000 NIO shares in Q1 2019, an estimated $2.55M.
  • Summit Partners Public Asset Management first reported a position in NIO in Q3 2018 and held it in 2 quarters.
  • Summit Partners Public Asset Management's NIO position peaked at $2.55M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held NIO as of Q1 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2019, filed 15 May 2019.