CCM
NBIS

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

Cadence 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
2014
Q1 		– Sell
-18,990
Closed -$819K – 673
2013
Q4 		$819K Buy
18,990
+3,260
+21% +$127K 0.03% 473
2013
Q3 		$573K Buy
15,730
+2,490
+19% +$81.8K 0.02% 521
2013
Q2 		$366K Buy
+13,240
New +$336K 0.02% 364

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 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 13.6% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Cadence Capital Management's NBIS Position: Q1 2014 in Review

Cadence Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2014, closing a stake of 18,990 shares — an estimated $819K sold.

Cadence Capital Management first reported a position in NBIS in Q2 2013 and held it in 3 quarters. The position peaked at $819K in Q4 2013. 226 funds tracked by Wall St. Rank hold NBIS as of Q1 2014.

  • Cadence Capital Management reported no remaining Nebius Group N.V. position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 18,990 Nebius Group N.V. shares in Q1 2014, an estimated $819K.
  • Cadence Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Nebius Group N.V. position peaked at $819K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.