Glen Point Capital’s Nebius Group N.V. NBIS Stock Holding History

Glen Point Capital’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
2019 Q3	–	Sell	-140,000	Closed	-$5.32M	–	7
2019 Q2	$5.32M	Sell	140,000 -177,000	-56%	-$6.57M	3.62%	5
2019 Q1	$10.9M	Buy	+317,000	New	+$10.5M	9.35%	3

Other funds holding NBIS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Glen Point Capital's NBIS Position: Q3 2019 in Review

Glen Point Capital sold out of Nebius Group N.V. (NBIS) in Q3 2019, closing a stake of 140,000 shares — an estimated $5.32M sold.

Glen Point Capital first reported a position in NBIS in Q1 2019 and held it in 2 quarters. The position peaked at $10.9M in Q1 2019. 272 funds tracked by Wall St. Rank hold NBIS as of Q3 2019.

Glen Point Capital reported no remaining Nebius Group N.V. position as of Q3 2019 after selling out during the quarter.
Glen Point Capital sold 140,000 Nebius Group N.V. shares in Q3 2019, an estimated $5.32M.
Glen Point Capital first reported a position in Nebius Group N.V. in Q1 2019 and held it in 2 quarters.
Glen Point Capital's Nebius Group N.V. position peaked at $10.9M in Q1 2019.
272 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2019.

Based on Glen Point Capital's 13F filing for Q3 2019, filed 14 Nov 2019.