CL
NBIS

CSS LLC’s Nebius Group N.V. NBIS Stock Holding History

CSS LLC’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
Q1 		– Sell
-47,100
Closed -$740K – 750
2015
Q4 		$740K Sell
47,100
-9,300
-16% -$139K 0.04% 287
2015
Q3 		$605K Buy
56,400
+18,500
+49% +$242K 0.04% 340
2015
Q2 		$577K Buy
37,900
+5,100
+16% +$93.1K 0.03% 413
2015
Q1 		$497K Sell
32,800
-5,500
-14% -$88.4K 0.03% 427
2014
Q4 		$688K Buy
+38,300
New +$923K 0.03% 371

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

CSS LLC's NBIS Position: Q1 2016 in Review

CSS LLC sold out of Nebius Group N.V. (NBIS) in Q1 2016, closing a stake of 47,100 shares — an estimated $740K sold.

CSS LLC first reported a position in NBIS in Q4 2014 and held it in 5 quarters. The position peaked at $740K in Q4 2015. 176 funds tracked by Wall St. Rank hold NBIS as of Q1 2016.

  • CSS LLC reported no remaining Nebius Group N.V. position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 47,100 Nebius Group N.V. shares in Q1 2016, an estimated $740K.
  • CSS LLC first reported a position in Nebius Group N.V. in Q4 2014 and held it in 5 quarters.
  • CSS LLC's Nebius Group N.V. position peaked at $740K in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.