ESG
NBIS

Emerging Sovereign Group’s Nebius Group N.V. NBIS Stock Holding History

Emerging Sovereign 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
2018
Q3 		– Sell
-956,241
Closed -$34.3M – 8
2018
Q2 		$34.3M Sell
956,241
-242,804
-20% -$8.46M 13.62% 4
2018
Q1 		$47.3M Sell
1,199,045
-1,207,800
-50% -$47.4M 10.73% 5
2017
Q4 		$78.8M Buy
2,406,845
+715,209
+42% +$23.3M 17.94% 1
2017
Q3 		$55.7M Sell
1,691,636
-354,670
-17% -$10.8M 23.21% 1
2017
Q2 		$53.7M Buy
+2,046,306
New +$53.3M 13.73% 1

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

Emerging Sovereign Group's NBIS Position: Q3 2018 in Review

Emerging Sovereign Group sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 956,241 shares — an estimated $34.3M sold.

Emerging Sovereign Group first reported a position in NBIS in Q2 2017 and held it in 5 quarters. The position peaked at $78.8M in Q4 2017. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • Emerging Sovereign Group reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 956,241 Nebius Group N.V. shares in Q3 2018, an estimated $34.3M.
  • Emerging Sovereign Group first reported a position in Nebius Group N.V. in Q2 2017 and held it in 5 quarters.
  • Emerging Sovereign Group's Nebius Group N.V. position peaked at $78.8M in Q4 2017.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Emerging Sovereign Group's 13F filing for Q3 2018.