Temasek Holdings’s NIO NIO Stock Holding History

Temasek Holdings’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 Q3	–	Sell	-3,108,525	Closed	-$24M	–	69
2020 Q2	$24M	Sell	3,108,525 -10,785,592	-78%	-$47.4M	0.14%	39
2020 Q1	$38.6M	Sell	13,894,117 -27,552,868	-66%	-$103M	0.28%	35
2019 Q4	$167M	Hold	41,446,985	–	–	1.09%	15
2019 Q3	$64.7M	Hold	41,446,985	–	–	0.47%	31
2019 Q2	$106M	Hold	41,446,985	–	–	0.76%	26
2019 Q1	$211M	Hold	41,446,985	–	–	1.46%	17
2018 Q4	$264M	Buy	+41,446,985	New	+$288M	1.82%	14

Other funds holding NIO

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Temasek Holdings's NIO Position: Q3 2020 in Review

Temasek Holdings sold out of NIO (NIO) in Q3 2020, closing a stake of 3,108,525 shares — an estimated $24M sold.

Temasek Holdings first reported a position in NIO in Q4 2018 and held it in 7 quarters. The position peaked at $264M in Q4 2018. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

Temasek Holdings reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
Temasek Holdings sold 3,108,525 NIO shares in Q3 2020, an estimated $24M.
Temasek Holdings first reported a position in NIO in Q4 2018 and held it in 7 quarters.
Temasek Holdings's NIO position peaked at $264M in Q4 2018.
383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on Temasek Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.