Tenor Capital Management’s NIO NIO Stock Holding History

Tenor Capital 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
2020 Q3	–	Sell	-443,900	Closed	-$3.43M	–	288
2020 Q2	$3.43M	Buy	443,900 +73,014	+20%	+$321K	0.15%	100
2020 Q1	$1.03M	Buy	370,886 +108,816	+42%	+$405K	0.05%	130
2019 Q4	$1.05M	Hold	262,070	–	–	0.06%	113
2019 Q3	$409K	Sell	262,070 -146,430	-36%	-$448K	0.03%	113
2019 Q2	$1.04M	Buy	408,500 +294,400	+258%	+$1.18M	0.05%	101
2019 Q1	$582K	Buy	+114,100	New	+$809K	0.03%	97

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 $450M AUM 80.96% 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

Tenor Capital Management's NIO Position: Q3 2020 in Review

Tenor Capital Management sold out of NIO (NIO) in Q3 2020, closing a stake of 443,900 shares — an estimated $3.43M sold.

Tenor Capital Management first reported a position in NIO in Q1 2019 and held it in 6 quarters. The position peaked at $3.43M in Q2 2020. 383 funds tracked by Wall St. Rank hold NIO as of Q3 2020.

Tenor Capital Management reported no remaining NIO position as of Q3 2020 after selling out during the quarter.
Tenor Capital Management sold 443,900 NIO shares in Q3 2020, an estimated $3.43M.
Tenor Capital Management first reported a position in NIO in Q1 2019 and held it in 6 quarters.
Tenor Capital Management's NIO position peaked at $3.43M in Q2 2020.
383 funds tracked by Wall St. Rank held NIO as of Q3 2020.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.