Graticule Asia Macro Advisors’s Nebius Group N.V. NBIS Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-34,400	Closed	-$1.13M	–	222
2018 Q3	$1.13M	Buy	34,400 +5,300	+18%	+$179K	0.06%	116
2018 Q2	$1.04M	Sell	29,100 -1,200	-4%	-$41.8K	0.07%	100
2018 Q1	$1.2M	Sell	30,300 -16,555	-35%	-$650K	0.13%	78
2017 Q4	$1.53M	Sell	46,855 -103,145	-69%	-$3.37M	0.28%	43
2017 Q3	$4.94M	Buy	+150,000	New	+$4.58M	0.23%	58

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Graticule Asia Macro Advisors's NBIS Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 34,400 shares — an estimated $1.13M sold.

Graticule Asia Macro Advisors first reported a position in NBIS in Q3 2017 and held it in 5 quarters. The position peaked at $4.94M in Q3 2017. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 34,400 Nebius Group N.V. shares in Q4 2018, an estimated $1.13M.
Graticule Asia Macro Advisors first reported a position in Nebius Group N.V. in Q3 2017 and held it in 5 quarters.
Graticule Asia Macro Advisors's Nebius Group N.V. position peaked at $4.94M in Q3 2017.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.