A.R.T. Advisors’s Nebius Group N.V. NBIS Stock Holding History

A.R.T. Advisors’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-101,600	Closed	-$3.34M	–	1713
2018 Q3	$3.34M	Buy	+101,600	New	+$3.44M	0.15%	164
2017 Q3	–	Sell	-27,700	Closed	-$726K	–	1719
2017 Q2	$726K	Buy	+27,700	New	+$722K	0.04%	645
2016 Q1	–	Sell	-48,461	Closed	-$761K	–	1694
2015 Q4	$761K	Buy	48,461 +24,955	+106%	+$373K	0.04%	680
2015 Q3	$252K	Sell	23,506 -267,555	-92%	-$3.49M	0.01%	1093
2015 Q2	$4.43M	Buy	291,061 +119,903	+70%	+$2.19M	0.15%	182
2015 Q1	$2.6M	Buy	+171,158	New	+$2.75M	0.09%	302
2014 Q4	–	Sell	-131,312	Closed	-$3.65M	–	1696
2014 Q3	$3.65M	Sell	131,312 -63,281	-33%	-$1.92M	0.17%	167
2014 Q2	$6.93M	Buy	+194,593	New	+$5.97M	0.36%	42
2014 Q1	–	Sell	-33,268	Closed	-$1.44M	–	1592
2013 Q4	$1.44M	Buy	+33,268	New	+$1.29M	0.08%	370
2013 Q3	–	Sell	-331,968	Closed	-$9.18M	–	1530
2013 Q2	$9.18M	Buy	+331,968	New	+$8.43M	0.3%	65

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

A.R.T. Advisors's NBIS Position: Q4 2018 in Review

A.R.T. Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 101,600 shares — an estimated $3.34M sold.

A.R.T. Advisors first reported a position in NBIS in Q2 2013 and held it in 10 quarters. The position peaked at $9.18M in Q2 2013. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

A.R.T. Advisors reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 101,600 Nebius Group N.V. shares in Q4 2018, an estimated $3.34M.
A.R.T. Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Nebius Group N.V. position peaked at $9.18M in Q2 2013.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.