GAMA
NBIS

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 – 232
2018
Q3 		$1.13M Buy
34,400
+5,300
+18% +$179K 0.11% 116
2018
Q2 		$1.04M Sell
29,100
-1,200
-4% -$41.8K 0.11% 100
2018
Q1 		$1.2M Sell
30,300
-16,555
-35% -$650K 0.23% 78
2017
Q4 		$1.53M Sell
46,855
-103,145
-69% -$3.37M 0.58% 43
2017
Q3 		$4.94M Buy
+150,000
New +$4.58M 0.51% 58

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return