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Zweig-DiMenna Associates’s NIO NIO Stock Holding History

Zweig-DiMenna Associates’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
2021
Q2 		– Sell
-40,000
Closed -$1.56M – 216
2021
Q1 		$1.56M Sell
40,000
-38,500
-49% -$1.96M 0.11% 130
2020
Q4 		$3.83M Sell
78,500
-26,500
-25% -$1.03M 0.24% 98
2020
Q3 		$2.23M Buy
+105,000
New +$1.62M 0.15% 110

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Zweig-DiMenna Associates's NIO Position: Q2 2021 in Review

Zweig-DiMenna Associates sold out of NIO (NIO) in Q2 2021, closing a stake of 40,000 shares — an estimated $1.56M sold.

Zweig-DiMenna Associates first reported a position in NIO in Q3 2020 and held it in 3 quarters. The position peaked at $3.83M in Q4 2020. 661 funds tracked by Wall St. Rank hold NIO as of Q2 2021.

  • Zweig-DiMenna Associates reported no remaining NIO position as of Q2 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 40,000 NIO shares in Q2 2021, an estimated $1.56M.
  • Zweig-DiMenna Associates first reported a position in NIO in Q3 2020 and held it in 3 quarters.
  • Zweig-DiMenna Associates's NIO position peaked at $3.83M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held NIO as of Q2 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.