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

Ardevora 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
2017 Q2	–	Sell	-1,560,100	Closed	-$34.2M	–	126
2017 Q1	$34.2M	Sell	1,560,100 -20,500	-1%	-$467K	1.13%	11
2016 Q4	$31.8M	Buy	1,580,600 +143,200	+10%	+$2.82M	1.14%	3
2016 Q3	$30.3M	Buy	1,437,400 +194,300	+16%	+$4.23M	1.11%	29
2016 Q2	$27.2M	Sell	1,243,100 -372,200	-23%	-$7.24M	1.13%	45
2016 Q1	$24.7M	Buy	1,615,300 +359,000	+29%	+$4.91M	1.21%	29
2015 Q4	$19.7M	Buy	+1,256,300	New	+$18.8M	1.3%	39

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ardevora Asset Management's NBIS Position: Q2 2017 in Review

Ardevora Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 1,560,100 shares — an estimated $34.2M sold.

Ardevora Asset Management first reported a position in NBIS in Q4 2015 and held it in 6 quarters. The position peaked at $34.2M in Q1 2017. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Ardevora Asset Management reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 1,560,100 Nebius Group N.V. shares in Q2 2017, an estimated $34.2M.
Ardevora Asset Management first reported a position in Nebius Group N.V. in Q4 2015 and held it in 6 quarters.
Ardevora Asset Management's Nebius Group N.V. position peaked at $34.2M in Q1 2017.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.