GXMC
NBIS

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

Global X Management Company’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 		$9.03M Sell
251,476
-46,686
-16% -$1.63M 0.16% 158
2018
Q1 		$11.8M Buy
298,162
+47,722
+19% +$1.87M 0.23% 100
2017
Q4 		$8.2M Sell
250,440
-27,487
-10% -$897K 0.19% 146
2017
Q3 		$9.16M Buy
277,927
+37,838
+16% +$1.15M 0.25% 128
2017
Q2 		$6.3M Buy
240,089
+71,062
+42% +$1.85M 0.2% 171
2017
Q1 		$3.71M Sell
169,027
-33,455
-17% -$763K 0.13% 190
2016
Q4 		$4.08M Sell
202,482
-59,016
-23% -$1.16M 0.18% 161
2016
Q3 		$5.5M Buy
261,498
+94,220
+56% +$2.05M 0.24% 152
2016
Q2 		$3.65M Sell
167,278
-60,237
-26% -$1.17M 0.19% 174
2016
Q1 		$3.49M Sell
227,515
-137,175
-38% -$1.88M 0.22% 165
2015
Q4 		$5.73M Buy
364,690
+182,493
+100% +$2.73M 0.39% 96
2015
Q3 		$1.96M Sell
182,197
-40,307
-18% -$526K 0.15% 196
2015
Q2 		$3.39M Buy
222,504
+10,874
+5% +$199K 0.19% 194
2015
Q1 		$3.21M Buy
211,630
+6,664
+3% +$107K 0.18% 192
2014
Q4 		$3.68M Sell
204,966
-12,360
-6% -$298K 0.2% 192
2014
Q3 		$6.04M Sell
217,326
-13,230
-6% -$401K 0.33% 134
2014
Q2 		$8.22M Buy
230,556
+44,881
+24% +$1.38M 0.47% 104
2014
Q1 		$5.61M Buy
185,675
+39,345
+27% +$1.45M 0.38% 115
2013
Q4 		$6.31M Buy
146,330
+58,335
+66% +$2.27M 0.53% 94
2013
Q3 		$3.21M Buy
87,995
+67,596
+331% +$2.22M 0.38% 74
2013
Q2 		$564K Buy
+20,399
New +$518K 0.09% 210

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Global X Management Company's NBIS Position: Q2 2018 in Review

Global X Management Company reduced its Nebius Group N.V. (NBIS) stake by 16% in Q2 2018, selling an estimated $1.63M and leaving 251,476 shares worth $9.03M. The position accounts for 0.16% of the portfolio, ranked #158.

Global X Management Company first reported a position in NBIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $11.8M in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • Global X Management Company held 251,476 shares of Nebius Group N.V. worth $9.03M as of Q2 2018.
  • Global X Management Company sold 46,686 Nebius Group N.V. shares in Q2 2018, an estimated $1.63M.
  • Nebius Group N.V. made up 0.16% of Global X Management Company's portfolio in Q2 2018, its #158 holding.
  • Global X Management Company first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Nebius Group N.V. position peaked at $11.8M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.