Cabot Wealth Management’s Nebius Group N.V. NBIS Stock Holding History

Cabot Wealth 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 Q4	–	Sell	-92,336	Closed	-$3.04M	–	139
2018 Q3	$3.04M	Sell	92,336 -1,964	-2%	-$66.5K	0.65%	56
2018 Q2	$3.38M	Buy	+94,300	New	+$3.29M	0.75%	51

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cabot Wealth Management's NBIS Position: Q4 2018 in Review

Cabot Wealth Management sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 92,336 shares — an estimated $3.04M sold.

Cabot Wealth Management first reported a position in NBIS in Q2 2018 and held it in 2 quarters. The position peaked at $3.38M in Q2 2018. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

Cabot Wealth Management reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
Cabot Wealth Management sold 92,336 Nebius Group N.V. shares in Q4 2018, an estimated $3.04M.
Cabot Wealth Management first reported a position in Nebius Group N.V. in Q2 2018 and held it in 2 quarters.
Cabot Wealth Management's Nebius Group N.V. position peaked at $3.38M in Q2 2018.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.