GCM
NBIS

Graham Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Graham Capital 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
2014
Q3 		– Sell
-8,000
Closed -$285K – 170
2014
Q2 		$285K Buy
+8,000
New +$245K 0.01% 144

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OAG
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Bank of America
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VARA
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FAM
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UBS Group
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SA
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LPC
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Graham Capital Management's NBIS Position: Q3 2014 in Review

Graham Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 8,000 shares — an estimated $285K sold.

Graham Capital Management first reported a position in NBIS in Q2 2014 and held it in 1 quarter. The position peaked at $285K in Q2 2014. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Graham Capital Management reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • Graham Capital Management sold 8,000 Nebius Group N.V. shares in Q3 2014, an estimated $285K.
  • Graham Capital Management first reported a position in Nebius Group N.V. in Q2 2014 and held it in 1 quarter.
  • Graham Capital Management's Nebius Group N.V. position peaked at $285K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Graham Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.