FO
NBIS

FT Options’s Nebius Group N.V. NBIS Stock Holding History

FT Options’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
2017
Q1 		– Sell
-16,367
Closed -$329K – 366
2016
Q4 		$329K Buy
16,367
+4,367
+36% +$85.9K 0.38% 56
2016
Q3 		$253K Sell
12,000
-100
-0.8% -$2.17K 0.2% 91
2016
Q2 		$264K Buy
+12,100
New +$235K 0.23% 83

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

FT Options's NBIS Position: Q1 2017 in Review

FT Options sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 16,367 shares — an estimated $329K sold.

FT Options first reported a position in NBIS in Q2 2016 and held it in 3 quarters. The position peaked at $329K in Q4 2016. 230 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

  • FT Options reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
  • FT Options sold 16,367 Nebius Group N.V. shares in Q1 2017, an estimated $329K.
  • FT Options first reported a position in Nebius Group N.V. in Q2 2016 and held it in 3 quarters.
  • FT Options's Nebius Group N.V. position peaked at $329K in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.