CHP
NBIS

Castle Hook Partners’s Nebius Group N.V. NBIS Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-719,107
Closed -$23.6M – 74
2017
Q4 		$23.6M Buy
+719,107
New +$23.5M 1.17% 21

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Hook Partners's NBIS Position: Q1 2018 in Review

Castle Hook Partners sold out of Nebius Group N.V. (NBIS) in Q1 2018, closing a stake of 719,107 shares — an estimated $23.6M sold.

Castle Hook Partners first reported a position in NBIS in Q4 2017 and held it in 1 quarter. The position peaked at $23.6M in Q4 2017. 293 funds tracked by Wall St. Rank hold NBIS as of Q1 2018.

  • Castle Hook Partners reported no remaining Nebius Group N.V. position as of Q1 2018 after selling out during the quarter.
  • Castle Hook Partners sold 719,107 Nebius Group N.V. shares in Q1 2018, an estimated $23.6M.
  • Castle Hook Partners first reported a position in Nebius Group N.V. in Q4 2017 and held it in 1 quarter.
  • Castle Hook Partners's Nebius Group N.V. position peaked at $23.6M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.