EAM
NBIS

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

EastBay 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
2018
Q3 		– Sell
-1,492,746
Closed -$53.6M – 27
2018
Q2 		$53.6M Buy
1,492,746
+400,007
+37% +$13.9M 5.75% 7
2018
Q1 		$43.1M Sell
1,092,739
-740,400
-40% -$29.1M 5.12% 7
2017
Q4 		$60M Buy
1,833,139
+56,111
+3% +$1.83M 5.73% 7
2017
Q3 		$58.6M Buy
1,777,028
+1,125,105
+173% +$34.3M 4.73% 6
2017
Q2 		$17.1M Buy
+651,923
New +$17M 1.6% 17

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EastBay Asset Management's NBIS Position: Q3 2018 in Review

EastBay Asset Management sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 1,492,746 shares — an estimated $53.6M sold.

EastBay Asset Management first reported a position in NBIS in Q2 2017 and held it in 5 quarters. The position peaked at $60M in Q4 2017. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • EastBay Asset Management reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • EastBay Asset Management sold 1,492,746 Nebius Group N.V. shares in Q3 2018, an estimated $53.6M.
  • EastBay Asset Management first reported a position in Nebius Group N.V. in Q2 2017 and held it in 5 quarters.
  • EastBay Asset Management's Nebius Group N.V. position peaked at $60M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on EastBay Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.