Vanderbilt University’s NIO NIO Stock Holding History

Vanderbilt University’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
2019 Q2	–	Sell	-114,336	Closed	-$583K	–	14
2019 Q1	$583K	Buy	+114,336	New	+$810K	0.49%	7

Other funds holding NIO

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Vanderbilt University's NIO Position: Q2 2019 in Review

Vanderbilt University sold out of NIO (NIO) in Q2 2019, closing a stake of 114,336 shares — an estimated $583K sold.

Vanderbilt University first reported a position in NIO in Q1 2019 and held it in 1 quarter. The position peaked at $583K in Q1 2019. 223 funds tracked by Wall St. Rank hold NIO as of Q2 2019.

Vanderbilt University reported no remaining NIO position as of Q2 2019 after selling out during the quarter.
Vanderbilt University sold 114,336 NIO shares in Q2 2019, an estimated $583K.
Vanderbilt University first reported a position in NIO in Q1 2019 and held it in 1 quarter.
Vanderbilt University's NIO position peaked at $583K in Q1 2019.
223 funds tracked by Wall St. Rank held NIO as of Q2 2019.

Based on Vanderbilt University's 13F filing for Q2 2019, filed 19 May 2023.