GEM
NBIS

Global Endowment Management’s Nebius Group N.V. NBIS Stock Holding History

Global Endowment 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
-138,000
Closed -$2.1M – 249
2015
Q2 		$2.1M Hold
138,000
– – 0.29% 108
2015
Q1 		$2.09M Hold
138,000
– – 0.33% 94
2014
Q4 		$2.48M Buy
138,000
+62,000
+82% +$1.49M 0.41% 86
2014
Q3 		$2.11M Buy
+76,000
New +$2.3M 0.32% 100

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OH
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Global Endowment Management's NBIS Position: Q3 2015 in Review

Global Endowment Management sold out of Nebius Group N.V. (NBIS) in Q3 2015, closing a stake of 138,000 shares — an estimated $2.1M sold.

Global Endowment Management first reported a position in NBIS in Q3 2014 and held it in 4 quarters. The position peaked at $2.48M in Q4 2014. 171 funds tracked by Wall St. Rank hold NBIS as of Q3 2015.

  • Global Endowment Management reported no remaining Nebius Group N.V. position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 138,000 Nebius Group N.V. shares in Q3 2015, an estimated $2.1M.
  • Global Endowment Management first reported a position in Nebius Group N.V. in Q3 2014 and held it in 4 quarters.
  • Global Endowment Management's Nebius Group N.V. position peaked at $2.48M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.