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

Concourse 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
2018 Q4	–	Sell	-193,434	Closed	-$6.36M	–	62
2018 Q3	$6.36M	Sell	193,434 -6,277	-3%	-$212K	3.71%	8
2018 Q2	$7.17M	Sell	199,711 -5,621	-3%	-$196K	4.4%	6
2018 Q1	$8.1M	Sell	205,332 -6,700	-3%	-$263K	5.23%	4
2017 Q4	$6.94M	Buy	212,032 +3,517	+2%	+$115K	3.99%	11
2017 Q3	$6.87M	Buy	208,515 +22,565	+12%	+$689K	3.34%	10
2017 Q2	$4.88M	Buy	185,950 +6,915	+4%	+$180K	2.76%	13
2017 Q1	$3.93M	Buy	179,035 +118,630	+196%	+$2.7M	2.33%	18
2016 Q4	$1.22M	Buy	+60,405	New	+$1.19M	0.74%	32
2014 Q1	–	Sell	-41,133	Closed	-$1.77M	–	45
2013 Q4	$1.77M	Buy	+41,133	New	+$1.6M	1.2%	21

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

Concourse Capital Management's NBIS Position: Q4 2018 in Review

Concourse Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 193,434 shares — an estimated $6.36M sold.

Concourse Capital Management first reported a position in NBIS in Q4 2013 and held it in 9 quarters. The position peaked at $8.1M in Q1 2018. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

Concourse Capital Management reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
Concourse Capital Management sold 193,434 Nebius Group N.V. shares in Q4 2018, an estimated $6.36M.
Concourse Capital Management first reported a position in Nebius Group N.V. in Q4 2013 and held it in 9 quarters.
Concourse Capital Management's Nebius Group N.V. position peaked at $8.1M in Q1 2018.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.