CCM
NBIS

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 – 78
2018
Q3 		$6.36M Sell
193,434
-6,277
-3% -$212K 4.45% 8
2018
Q2 		$7.17M Sell
199,711
-5,621
-3% -$196K 4.96% 6
2018
Q1 		$8.1M Sell
205,332
-6,700
-3% -$263K 6.43% 4
2017
Q4 		$6.94M Buy
212,032
+3,517
+2% +$115K 5.49% 11
2017
Q3 		$6.87M Buy
208,515
+22,565
+12% +$689K 4.15% 10
2017
Q2 		$4.88M Buy
185,950
+6,915
+4% +$180K 3.16% 13
2017
Q1 		$3.93M Buy
179,035
+118,630
+196% +$2.7M 2.86% 18
2016
Q4 		$1.22M Buy
+60,405
New +$1.19M 1.06% 32
2014
Q1 		– Sell
-41,133
Closed -$1.77M – 52
2013
Q4 		$1.77M Buy
+41,133
New +$1.6M 1.32% 21

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return