EIM
NBIS

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

Essex Investment 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
2013
Q4 		– Sell
-165,923
Closed -$6.04M – 399
2013
Q3 		$6.04M Buy
165,923
+38,410
+30% +$1.26M 0.92% 24
2013
Q2 		$3.53M Buy
+127,513
New +$3.24M 0.62% 48

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Essex Investment Management's NBIS Position: Q4 2013 in Review

Essex Investment Management sold out of Nebius Group N.V. (NBIS) in Q4 2013, closing a stake of 165,923 shares — an estimated $6.04M sold.

Essex Investment Management first reported a position in NBIS in Q2 2013 and held it in 2 quarters. The position peaked at $6.04M in Q3 2013. 246 funds tracked by Wall St. Rank hold NBIS as of Q4 2013.

  • Essex Investment Management reported no remaining Nebius Group N.V. position as of Q4 2013 after selling out during the quarter.
  • Essex Investment Management sold 165,923 Nebius Group N.V. shares in Q4 2013, an estimated $6.04M.
  • Essex Investment Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 2 quarters.
  • Essex Investment Management's Nebius Group N.V. position peaked at $6.04M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2013.

Based on Essex Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.