Archipel Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Archipel Asset Management’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
2014 Q2	–	Sell	-78,050	Closed	-$2.36M	–	94
2014 Q1	$2.36M	Buy	+78,050	New	+$2.88M	0.61%	55

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Archipel Asset Management's NBIS Position: Q2 2014 in Review

Archipel Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 78,050 shares — an estimated $2.36M sold.

Archipel Asset Management first reported a position in NBIS in Q1 2014 and held it in 1 quarter. The position peaked at $2.36M in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

Archipel Asset Management reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
Archipel Asset Management sold 78,050 Nebius Group N.V. shares in Q2 2014, an estimated $2.36M.
Archipel Asset Management first reported a position in Nebius Group N.V. in Q1 2014 and held it in 1 quarter.
Archipel Asset Management's Nebius Group N.V. position peaked at $2.36M in Q1 2014.
198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Archipel Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.