EMG
NBIS

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 – 791
2019
Q3 		$403K Buy
11,500
+200
+2% +$7.54K 0.09% 277
2019
Q2 		$429K Buy
+11,300
New +$420K 0.09% 271
2018
Q2 		– Sell
-34,400
Closed -$1.36M – 903
2018
Q1 		$1.36M Buy
+34,400
New +$1.35M 0.21% 124
2017
Q2 		– Sell
-20,600
Closed -$452K – 940
2017
Q1 		$452K Buy
+20,600
New +$470K 0.11% 347
2016
Q4 		– Sell
-24,100
Closed -$507K – 848
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 0.21% 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

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Wellington Management Group
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ECU
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GIM
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return