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

Convector 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
2016 Q3	–	Sell	-25,000	Closed	-$546K	–	30
2016 Q2	$546K	Sell	25,000 -25,000	-50%	-$486K	0.75%	29
2016 Q1	$766K	Buy	50,000 +17,000	+52%	+$233K	0.77%	30
2015 Q4	$519K	Buy	+33,000	New	+$494K	0.49%	34

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Convector Capital Management's NBIS Position: Q3 2016 in Review

Convector Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2016, closing a stake of 25,000 shares — an estimated $546K sold.

Convector Capital Management first reported a position in NBIS in Q4 2015 and held it in 3 quarters. The position peaked at $766K in Q1 2016. 226 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

Convector Capital Management reported no remaining Nebius Group N.V. position as of Q3 2016 after selling out during the quarter.
Convector Capital Management sold 25,000 Nebius Group N.V. shares in Q3 2016, an estimated $546K.
Convector Capital Management first reported a position in Nebius Group N.V. in Q4 2015 and held it in 3 quarters.
Convector Capital Management's Nebius Group N.V. position peaked at $766K in Q1 2016.
226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.