Symmetry Peak Management’s NIO NIO Stock Holding History

Symmetry Peak 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
2018 Q4	–	Sell	-33,750	Closed	-$235K	–	107
2018 Q3	$236K	Buy	+33,750	New	+$278K	0.08%	125

Other funds holding NIO

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Symmetry Peak Management's NIO Position: Q4 2018 in Review

Symmetry Peak Management sold out of NIO (NIO) in Q4 2018, closing a stake of 33,750 shares — an estimated $235K sold.

Symmetry Peak Management first reported a position in NIO in Q3 2018 and held it in 1 quarter. The position peaked at $236K in Q3 2018. 104 funds tracked by Wall St. Rank hold NIO as of Q4 2018.

Symmetry Peak Management reported no remaining NIO position as of Q4 2018 after selling out during the quarter.
Symmetry Peak Management sold 33,750 NIO shares in Q4 2018, an estimated $235K.
Symmetry Peak Management first reported a position in NIO in Q3 2018 and held it in 1 quarter.
Symmetry Peak Management's NIO position peaked at $236K in Q3 2018.
104 funds tracked by Wall St. Rank held NIO as of Q4 2018.

Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.