Airain Ltd’s Nebius Group N.V. NBIS Stock Holding History

Airain Ltd’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 Q2	$1.18M	Sell	44,957 -2,273	-5%	-$59.2K	0.05%	378
2017 Q1	$1.04M	Buy	+47,230	New	+$1.08M	0.05%	338
2016 Q4	–	Sell	-158,362	Closed	-$3.33M	–	879
2016 Q3	$3.33M	Buy	158,362 +141,388	+833%	+$3.08M	0.2%	139
2016 Q2	$371K	Buy	+16,974	New	+$330K	0.02%	489
2015 Q4	–	Sell	-67,165	Closed	-$721K	–	1084
2015 Q3	$721K	Buy	67,165 +41,398	+161%	+$540K	0.04%	398
2015 Q2	$392K	Sell	25,767 -123,727	-83%	-$2.26M	0.02%	588
2015 Q1	$2.27M	Buy	149,494 +54,903	+58%	+$883K	0.14%	178
2014 Q4	$1.7M	Buy	+94,591	New	+$2.28M	0.14%	185
2014 Q3	–	Sell	-93,876	Closed	-$3.35M	–	1012
2014 Q2	$3.35M	Buy	93,876 +49,447	+111%	+$1.52M	0.27%	94
2014 Q1	$1.34M	Buy	+44,429	New	+$1.64M	0.24%	137
2013 Q3	–	Sell	-24,700	Closed	-$683K	–	681
2013 Q2	$683K	Buy	+24,700	New	+$627K	0.1%	223

Other funds holding NBIS

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Airain Ltd's NBIS Position: Q2 2017 in Review

Airain Ltd reduced its Nebius Group N.V. (NBIS) stake by 4.8% in Q2 2017, selling an estimated $59.2K and leaving 44,957 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #378.

Airain Ltd first reported a position in NBIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.35M in Q2 2014. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Airain Ltd held 44,957 shares of Nebius Group N.V. worth $1.18M as of Q2 2017.
Airain Ltd sold 2,273 Nebius Group N.V. shares in Q2 2017, an estimated $59.2K.
Nebius Group N.V. made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #378 holding.
Airain Ltd first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 11 quarters since.
Airain Ltd's Nebius Group N.V. position peaked at $3.35M in Q2 2014.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.