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

EverPoint 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
2015 Q3	–	Sell	-69,959	Closed	-$1.06M	–	545
2015 Q2	$1.06M	Sell	69,959 -49,039	-41%	-$896K	0.02%	412
2015 Q1	$1.8M	Buy	+118,998	New	+$1.91M	0.03%	427

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

EverPoint Asset Management's NBIS Position: Q3 2015 in Review

EverPoint Asset Management sold out of Nebius Group N.V. (NBIS) in Q3 2015, closing a stake of 69,959 shares — an estimated $1.06M sold.

EverPoint Asset Management first reported a position in NBIS in Q1 2015 and held it in 2 quarters. The position peaked at $1.8M in Q1 2015. 171 funds tracked by Wall St. Rank hold NBIS as of Q3 2015.

EverPoint Asset Management reported no remaining Nebius Group N.V. position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 69,959 Nebius Group N.V. shares in Q3 2015, an estimated $1.06M.
EverPoint Asset Management first reported a position in Nebius Group N.V. in Q1 2015 and held it in 2 quarters.
EverPoint Asset Management's Nebius Group N.V. position peaked at $1.8M in Q1 2015.
171 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.