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Warburg Pincus’s NIO NIO Stock Holding History

Warburg Pincus’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
Q4 		– Sell
-17,720,689
Closed -$27.6M – 11
2019
Q3 		$27.6M Sell
17,720,689
-10,053,083
-36% -$30.8M 0.58% 11
2019
Q2 		$70.8M Hold
27,773,772
– – 1.11% 11
2019
Q1 		$142M Hold
27,773,772
– – 4.95% 9
2018
Q4 		$177M Hold
27,773,772
– – 5.26% 10
2018
Q3 		$194M Buy
+27,773,772
New +$229M 3.53% 11

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Warburg Pincus's NIO Position: Q4 2019 in Review

Warburg Pincus sold out of NIO (NIO) in Q4 2019, closing a stake of 17,720,689 shares — an estimated $27.6M sold.

Warburg Pincus first reported a position in NIO in Q3 2018 and held it in 5 quarters. The position peaked at $194M in Q3 2018. 219 funds tracked by Wall St. Rank hold NIO as of Q4 2019.

  • Warburg Pincus reported no remaining NIO position as of Q4 2019 after selling out during the quarter.
  • Warburg Pincus sold 17,720,689 NIO shares in Q4 2019, an estimated $27.6M.
  • Warburg Pincus first reported a position in NIO in Q3 2018 and held it in 5 quarters.
  • Warburg Pincus's NIO position peaked at $194M in Q3 2018.
  • 219 funds tracked by Wall St. Rank held NIO as of Q4 2019.

Based on Warburg Pincus's 13F filing for Q4 2019, filed 14 Feb 2020.