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
2026 Q1	$362K	Buy	60,000 +47,500	+380%	+$240K	0.1%	62
2025 Q4	$63.8K	Sell	12,500 -36,400	-74%	-$225K	0.02%	59
2025 Q3	$373K	Buy	+48,900	New	+$263K	0.08%	92
2024 Q1	–	Sell	-100,000	Closed	-$907K	–	144
2023 Q4	$907K	Buy	+100,000	New	+$794K	0.22%	65
2023 Q3	–	Sell	-100,000	Closed	-$969K	–	131
2023 Q2	$969K	Buy	+100,000	New	+$846K	0.17%	50
2019 Q3	–	Sell	-120,300	Closed	-$307K	–	152
2019 Q2	$307K	Buy	+120,300	New	+$483K	0.07%	139
2019 Q1	–	Sell	-186,700	Closed	-$1.19M	–	179
2018 Q4	$1.19M	Buy	186,700 +166,700	+834%	+$1.16M	0.74%	19
2018 Q3	$140K	Buy	+20,000	New	+$165K	0.05%	134

Other funds holding NIO

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.