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
-35,000
Closed -$21K – 367
2016
Q4 		$21K Hold
35,000
– – 0.02% 173
2016
Q3 		$46K Hold
35,000
– – 0.04% 218
2016
Q2 		$75K Buy
+35,000
New +$680K 0.06% 176

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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. 229 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.
  • 229 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.