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

Folger Hill 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
2018 Q2	–	Sell	-74,256	Closed	-$2.93M	–	187
2018 Q1	$2.93M	Buy	+74,256	New	+$2.91M	0.2%	158
2017 Q4	–	Sell	-100,000	Closed	-$3.29M	–	228
2017 Q3	$3.29M	Buy	100,000 +80,000	+400%	+$2.44M	0.29%	97
2017 Q2	$525K	Buy	+20,000	New	+$521K	0.05%	200

Other funds holding NBIS

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

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Folger Hill Asset Management's NBIS Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 74,256 shares — an estimated $2.93M sold.

Folger Hill Asset Management first reported a position in NBIS in Q2 2017 and held it in 3 quarters. The position peaked at $3.29M in Q3 2017. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

Folger Hill Asset Management reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 74,256 Nebius Group N.V. shares in Q2 2018, an estimated $2.93M.
Folger Hill Asset Management first reported a position in Nebius Group N.V. in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's Nebius Group N.V. position peaked at $3.29M in Q3 2017.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.