BlueCrest Capital Management’s Nebius Group N.V. NBIS Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-126,180	Closed	-$4.98M	–	1874
2018 Q1	$4.98M	Buy	+126,180	New	+$4.95M	0.16%	128
2017 Q4	–	Sell	-200,000	Closed	-$6.59M	–	1147
2017 Q3	$6.59M	Buy	200,000 +100,000	+100%	+$3.05M	0.27%	98
2017 Q2	$2.62M	Buy	+100,000	New	+$2.61M	0.1%	275
2017 Q1	–	Sell	-150,000	Closed	-$3.02M	–	985
2016 Q4	$3.02M	Buy	+150,000	New	+$2.95M	0.17%	186

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlueCrest Capital Management's NBIS Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 126,180 shares — an estimated $4.98M sold.

BlueCrest Capital Management first reported a position in NBIS in Q4 2016 and held it in 4 quarters. The position peaked at $6.59M in Q3 2017. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

BlueCrest Capital Management reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 126,180 Nebius Group N.V. shares in Q2 2018, an estimated $4.98M.
BlueCrest Capital Management first reported a position in Nebius Group N.V. in Q4 2016 and held it in 4 quarters.
BlueCrest Capital Management's Nebius Group N.V. position peaked at $6.59M in Q3 2017.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.