Susquehanna Fundamental Investments’s NIO NIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-729,800
Closed -$28.4M 1732
2021
Q1
$28.4M Hold
729,800
0.49% 18
2020
Q4
$35.6M Hold
729,800
0.65% 4
2020
Q3
$15.5M Hold
729,800
0.46% 16
2020
Q2
$5.63M Buy
+729,800
New +$3.21M 0.27% 69

Other funds holding NIO

Susquehanna Fundamental Investments's NIO Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of NIO (NIO) in Q2 2021, closing a stake of 729,800 shares — an estimated $28.4M sold.

Susquehanna Fundamental Investments first reported a position in NIO in Q2 2020 and held it in 4 quarters. The position peaked at $35.6M in Q4 2020. 661 funds tracked by Wall St. Rank hold NIO as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining NIO position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 729,800 NIO shares in Q2 2021, an estimated $28.4M.
  • Susquehanna Fundamental Investments first reported a position in NIO in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's NIO position peaked at $35.6M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held NIO as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.