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

Breakline Capital’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 Q3	–	Sell	-211,017	Closed	-$7.58M	–	35
2018 Q2	$7.58M	Buy	+211,017	New	+$7.35M	5.29%	11

Other funds holding NBIS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Breakline Capital's NBIS Position: Q3 2018 in Review

Breakline Capital sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 211,017 shares — an estimated $7.58M sold.

Breakline Capital first reported a position in NBIS in Q2 2018 and held it in 1 quarter. The position peaked at $7.58M in Q2 2018. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

Breakline Capital reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
Breakline Capital sold 211,017 Nebius Group N.V. shares in Q3 2018, an estimated $7.58M.
Breakline Capital first reported a position in Nebius Group N.V. in Q2 2018 and held it in 1 quarter.
Breakline Capital's Nebius Group N.V. position peaked at $7.58M in Q2 2018.
254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.