AIM
NBIS

ARGA Investment Management’s Nebius Group N.V. NBIS Stock Holding History

ARGA Investment 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
2016
Q4 		– Sell
-11,700
Closed -$246K – 64
2016
Q3 		$246K Buy
+11,700
New +$255K 0.07% 40
2016
Q2 		– Sell
-14,300
Closed -$220K – 38
2016
Q1 		$220K Buy
+14,300
New +$196K 0.07% 34
2014
Q1 		– Sell
-7,600
Closed -$328K – 42
2013
Q4 		$328K Hold
7,600
– – 0.09% 38
2013
Q3 		$277K Hold
7,600
– – 0.11% 36
2013
Q2 		$210K Buy
+7,600
New +$193K 0.08% 38

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARGA Investment Management's NBIS Position: Q4 2016 in Review

ARGA Investment Management sold out of Nebius Group N.V. (NBIS) in Q4 2016, closing a stake of 11,700 shares — an estimated $246K sold.

ARGA Investment Management first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q4 2013. 231 funds tracked by Wall St. Rank hold NBIS as of Q4 2016.

  • ARGA Investment Management reported no remaining Nebius Group N.V. position as of Q4 2016 after selling out during the quarter.
  • ARGA Investment Management sold 11,700 Nebius Group N.V. shares in Q4 2016, an estimated $246K.
  • ARGA Investment Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
  • ARGA Investment Management's Nebius Group N.V. position peaked at $328K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2016.

Based on ARGA Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.