AJO LP’s Nebius Group N.V. NBIS Stock Holding History

AJO LP’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 Q1	–	Sell	-50,503	Closed	-$1.02M	–	581
2016 Q4	$1.02M	Buy	+50,503	New	+$993K	﹤0.01%	418

Other funds holding NBIS

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

TIM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AJO LP's NBIS Position: Q1 2017 in Review

AJO LP sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 50,503 shares — an estimated $1.02M sold.

AJO LP first reported a position in NBIS in Q4 2016 and held it in 1 quarter. The position peaked at $1.02M in Q4 2016. 230 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

AJO LP reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
AJO LP sold 50,503 Nebius Group N.V. shares in Q1 2017, an estimated $1.02M.
AJO LP first reported a position in Nebius Group N.V. in Q4 2016 and held it in 1 quarter.
AJO LP's Nebius Group N.V. position peaked at $1.02M in Q4 2016.
230 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.