GC
NBIS

Gratry & Company’s Nebius Group N.V. NBIS Stock Holding History

Gratry & 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
2017
Q1 		– Sell
-13,364
Closed -$269K – 92
2016
Q4 		$269K Buy
13,364
+2,994
+29% +$58.9K 0.24% 55
2016
Q3 		$218K Sell
10,370
-265
-2% -$5.76K 0.17% 71
2016
Q2 		$232K Sell
10,635
-625
-6% -$12.2K 0.18% 60
2016
Q1 		$173K Buy
11,260
+1,080
+11% +$14.8K 0.12% 72
2015
Q4 		$160K Buy
+10,180
New +$152K 0.1% 62
2015
Q1 		– Sell
-72,360
Closed -$3.12M – 76
2014
Q4 		$3.12M Sell
72,360
-76,683
-51% -$1.85M 1.02% 37
2014
Q3 		$4.14M Sell
149,043
-34,535
-19% -$1.05M 2.17% 27
2014
Q2 		$6.54M Sell
183,578
-16,652
-8% -$511K 2.58% 21
2014
Q1 		$6.04M Buy
200,230
+127,870
+177% +$4.72M 2.18% 28
2013
Q4 		$3.12M Buy
+72,360
New +$2.81M 1.02% 37

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Gratry & Company's NBIS Position: Q1 2017 in Review

Gratry & Company sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 13,364 shares — an estimated $269K sold.

Gratry & Company first reported a position in NBIS in Q4 2013 and held it in 10 quarters. The position peaked at $6.54M in Q2 2014. 229 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

  • Gratry & Company reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
  • Gratry & Company sold 13,364 Nebius Group N.V. shares in Q1 2017, an estimated $269K.
  • Gratry & Company first reported a position in Nebius Group N.V. in Q4 2013 and held it in 10 quarters.
  • Gratry & Company's Nebius Group N.V. position peaked at $6.54M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on Gratry & Company's 13F filing for Q1 2017, filed 4 May 2017.