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

Ellington Management Group’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
2019 Q4	–	Sell	-11,500	Closed	-$403K	–	784
2019 Q3	$403K	Buy	11,500 +200	+2%	+$7.54K	0.07%	277
2019 Q2	$429K	Buy	+11,300	New	+$420K	0.07%	271
2018 Q2	–	Sell	-34,400	Closed	-$1.36M	–	902
2018 Q1	$1.36M	Buy	+34,400	New	+$1.35M	0.1%	124
2017 Q2	–	Sell	-20,600	Closed	-$452K	–	938
2017 Q1	$452K	Buy	+20,600	New	+$470K	0.02%	347
2016 Q4	–	Sell	-24,100	Closed	-$507K	–	844
2016 Q3	$507K	Buy	24,100 +11,000	+84%	+$239K	0.14%	275
2016 Q2	$286K	Buy	13,100 +2,800	+27%	+$54.4K	0.4%	58
2016 Q1	$158K	Sell	10,300 -19,200	-65%	-$263K	0.07%	439
2015 Q4	$464K	Buy	+29,500	New	+$441K	0.16%	147
2014 Q2	–	Sell	-9,400	Closed	-$284K	–	687
2014 Q1	$284K	Sell	9,400 -4,400	-32%	-$162K	0.08%	379
2013 Q4	$595K	Buy	+13,800	New	+$537K	0.21%	141

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's NBIS Position: Q4 2019 in Review

Ellington Management Group sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 11,500 shares — an estimated $403K sold.

Ellington Management Group first reported a position in NBIS in Q4 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2018. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

Ellington Management Group reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 11,500 Nebius Group N.V. shares in Q4 2019, an estimated $403K.
Ellington Management Group first reported a position in Nebius Group N.V. in Q4 2013 and held it in 10 quarters.
Ellington Management Group's Nebius Group N.V. position peaked at $1.36M in Q1 2018.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.