Coronation Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Coronation Asset 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
2015 Q4	–	Sell	-820,096	Closed	-$8.8M	–	60
2015 Q3	$8.8M	Sell	820,096 -1,098,969	-57%	-$14.3M	0.47%	43
2015 Q2	$29.2M	Buy	1,919,065 +145,437	+8%	+$2.66M	1.28%	22
2015 Q1	$26.9M	Buy	1,773,628 +238,111	+16%	+$3.83M	1.39%	21
2014 Q4	$27.6M	Buy	1,535,517 +566,647	+58%	+$13.7M	1.62%	19
2014 Q3	$26.9M	Buy	968,870 +298,129	+44%	+$9.04M	1.38%	21
2014 Q2	$23.9M	Buy	670,741 +653,891	+3,881%	+$20.1M	1.44%	19
2014 Q1	$509K	Buy	+16,850	New	+$622K	0.05%	36
2013 Q3	–	Sell	-385,960	Closed	-$12.5M	–	41
2013 Q2	$12.5M	Buy	+385,960	New	+$9.8M	1.7%	15

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Coronation Asset Management's NBIS Position: Q4 2015 in Review

Coronation Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2015, closing a stake of 820,096 shares — an estimated $8.8M sold.

Coronation Asset Management first reported a position in NBIS in Q2 2013 and held it in 8 quarters. The position peaked at $29.2M in Q2 2015. 179 funds tracked by Wall St. Rank hold NBIS as of Q4 2015.

Coronation Asset Management reported no remaining Nebius Group N.V. position as of Q4 2015 after selling out during the quarter.
Coronation Asset Management sold 820,096 Nebius Group N.V. shares in Q4 2015, an estimated $8.8M.
Coronation Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 8 quarters.
Coronation Asset Management's Nebius Group N.V. position peaked at $29.2M in Q2 2015.
179 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2015.

Based on Coronation Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.