CG
NBIS

Clinton Group’s Nebius Group N.V. NBIS Stock Holding History

Clinton Group’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
Q2 		– Sell
-19,299
Closed -$761K – 495
2018
Q1 		$761K Buy
+19,299
New +$757K 0.08% 243
2017
Q2 		– Sell
-13,575
Closed -$298K – 909
2017
Q1 		$298K Buy
13,575
+684
+5% +$15.6K 0.02% 770
2016
Q4 		$259K Sell
12,891
-138,357
-91% -$2.72M 0.02% 721
2016
Q3 		$3.18M Buy
+151,248
New +$3.29M 0.15% 202
2015
Q4 		– Sell
-13,326
Closed -$143K – 899
2015
Q3 		$143K Sell
13,326
-63,886
-83% -$834K 0.01% 637
2015
Q2 		$1.18M Buy
+77,212
New +$1.41M 0.16% 188
2014
Q4 		– Sell
-20,747
Closed -$577K – 587
2014
Q3 		$577K Buy
+20,747
New +$629K 0.23% 144

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Clinton Group's NBIS Position: Q2 2018 in Review

Clinton Group sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 19,299 shares — an estimated $761K sold.

Clinton Group first reported a position in NBIS in Q3 2014 and held it in 7 quarters. The position peaked at $3.18M in Q3 2016. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • Clinton Group reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 19,299 Nebius Group N.V. shares in Q2 2018, an estimated $761K.
  • Clinton Group first reported a position in Nebius Group N.V. in Q3 2014 and held it in 7 quarters.
  • Clinton Group's Nebius Group N.V. position peaked at $3.18M in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.