BG
NBIS

Brad Gerstner’s Nebius Group N.V. NBIS Stock Holding History

Brad Gerstner’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
-73,967
Closed -$2.23M – 35
2014
Q1 		$2.23M Buy
73,967
+13,967
+23% +$515K 0.23% 25
2013
Q4 		$2.59M Hold
60,000
– – 0.31% 20
2013
Q3 		$2.19M Hold
60,000
– – 0.29% 19
2013
Q2 		$1.66M Buy
+60,000
New +$1.52M 0.3% 20

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brad Gerstner's NBIS Position: Q2 2014 in Review

Brad Gerstner sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 73,967 shares — an estimated $2.23M sold.

Brad Gerstner first reported a position in NBIS in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q4 2013. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

  • Brad Gerstner reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
  • Brad Gerstner sold 73,967 Nebius Group N.V. shares in Q2 2014, an estimated $2.23M.
  • Brad Gerstner first reported a position in Nebius Group N.V. in Q2 2013 and held it in 4 quarters.
  • Brad Gerstner's Nebius Group N.V. position peaked at $2.59M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Altimeter Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.