CGI
NBIS

Calixto Global Investors’s Nebius Group N.V. NBIS Stock Holding History

Calixto Global Investors’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
-1,411,131
Closed -$50.7M – 17
2018
Q2 		$50.7M Buy
1,411,131
+153,000
+12% +$5.33M 12.9% 1
2018
Q1 		$49.6M Sell
1,258,131
-65,400
-5% -$2.57M 11.37% 3
2017
Q4 		$43.3M Buy
1,323,531
+159,720
+14% +$5.21M 13.1% 3
2017
Q3 		$38.3M Buy
+1,163,811
New +$35.5M 9.29% 4

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calixto Global Investors's NBIS Position: Q3 2018 in Review

Calixto Global Investors sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 1,411,131 shares — an estimated $50.7M sold.

Calixto Global Investors first reported a position in NBIS in Q3 2017 and held it in 4 quarters. The position peaked at $50.7M in Q2 2018. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • Calixto Global Investors reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • Calixto Global Investors sold 1,411,131 Nebius Group N.V. shares in Q3 2018, an estimated $50.7M.
  • Calixto Global Investors first reported a position in Nebius Group N.V. in Q3 2017 and held it in 4 quarters.
  • Calixto Global Investors's Nebius Group N.V. position peaked at $50.7M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Calixto Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.