DFO
NBIS

Duquesne Family Office’s Nebius Group N.V. NBIS Stock Holding History

Duquesne Family Office’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
Q2 		– Sell
-304,000
Closed -$12M – 40
2018
Q1 		$12M Hold
304,000
– – 0.66% 18
2017
Q4 		$9.96M Buy
+304,000
New +$9.92M 0.5% 29

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Duquesne Family Office's NBIS Position: Q2 2018 in Review

Duquesne Family Office sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 304,000 shares — an estimated $12M sold.

Duquesne Family Office first reported a position in NBIS in Q4 2017 and held it in 2 quarters. The position peaked at $12M in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • Duquesne Family Office reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
  • Duquesne Family Office sold 304,000 Nebius Group N.V. shares in Q2 2018, an estimated $12M.
  • Duquesne Family Office first reported a position in Nebius Group N.V. in Q4 2017 and held it in 2 quarters.
  • Duquesne Family Office's Nebius Group N.V. position peaked at $12M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Duquesne Family Office's 13F filing for Q2 2018, filed 14 Aug 2018.