AP
NBIS

AHL Partners’s Nebius Group N.V. NBIS Stock Holding History

AHL Partners’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
2017
Q4 		$2.58M Sell
78,765
-217,913
-73% -$7.11M 0.04% 659
2017
Q3 		$9.78M Buy
296,678
+110,148
+59% +$3.36M 0.17% 170
2017
Q2 		$4.89M Buy
+186,530
New +$4.86M 0.1% 357
2016
Q4 		– Sell
-53,690
Closed -$1.13M – 1204
2016
Q3 		$1.13M Buy
+53,690
New +$1.17M 0.04% 560
2015
Q3 		– Sell
-71,629
Closed -$1.09M – 831
2015
Q2 		$1.09M Sell
71,629
-101,227
-59% -$1.85M 0.04% 528
2015
Q1 		$2.62M Buy
172,856
+84,673
+96% +$1.36M 0.1% 454
2014
Q4 		$1.58M Buy
+88,183
New +$2.13M 0.08% 523

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AHL Partners's NBIS Position: Q4 2017 in Review

AHL Partners reduced its Nebius Group N.V. (NBIS) stake by 73% in Q4 2017, selling an estimated $7.11M and leaving 78,765 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #659.

AHL Partners first reported a position in NBIS in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.78M in Q3 2017. 259 funds tracked by Wall St. Rank hold NBIS as of Q4 2017.

  • AHL Partners held 78,765 shares of Nebius Group N.V. worth $2.58M as of Q4 2017.
  • AHL Partners sold 217,913 Nebius Group N.V. shares in Q4 2017, an estimated $7.11M.
  • Nebius Group N.V. made up 0.04% of AHL Partners's portfolio in Q4 2017, its #659 holding.
  • AHL Partners first reported a position in Nebius Group N.V. in Q4 2014 and has held it in 7 quarters since.
  • AHL Partners's Nebius Group N.V. position peaked at $9.78M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.