TB Alternative Assets’s NIO NIO Stock Holding History

TB Alternative Assets’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 Q2	–	Sell	-510,300	Closed	-$1.42M	–	53
2020 Q1	$1.42M	Sell	510,300 -9,312,317	-95%	-$34.7M	0.36%	30
2019 Q4	$39.5M	Buy	+9,822,617	New	+$19.8M	7.48%	4

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

TB Alternative Assets's NIO Position: Q2 2020 in Review

TB Alternative Assets sold out of NIO (NIO) in Q2 2020, closing a stake of 510,300 shares — an estimated $1.42M sold.

TB Alternative Assets first reported a position in NIO in Q4 2019 and held it in 2 quarters. The position peaked at $39.5M in Q4 2019. 278 funds tracked by Wall St. Rank hold NIO as of Q2 2020.

TB Alternative Assets reported no remaining NIO position as of Q2 2020 after selling out during the quarter.
TB Alternative Assets sold 510,300 NIO shares in Q2 2020, an estimated $1.42M.
TB Alternative Assets first reported a position in NIO in Q4 2019 and held it in 2 quarters.
TB Alternative Assets's NIO position peaked at $39.5M in Q4 2019.
278 funds tracked by Wall St. Rank held NIO as of Q2 2020.

Based on TB Alternative Assets's 13F filing for Q2 2020, filed 22 Jul 2020.