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

Guggenheim Capital’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
2016 Q3	–	Sell	-14,442	Closed	-$316K	–	2926
2016 Q2	$316K	Sell	14,442 -82,198	-85%	-$1.6M	﹤0.01%	2524
2016 Q1	$1.48M	Buy	96,640 +63,401	+191%	+$867K	﹤0.01%	1789
2015 Q4	$522K	Sell	33,239 -30,548	-48%	-$457K	﹤0.01%	2439
2015 Q3	$685K	Sell	63,787 -192	-0.3%	-$2.51K	﹤0.01%	2293
2015 Q2	$974K	Buy	+63,979	New	+$1.17M	﹤0.01%	2233
2015 Q1	–	Sell	-34,248	Closed	-$615K	–	3085
2014 Q4	$615K	Buy	34,248 +13,780	+67%	+$332K	﹤0.01%	2445
2014 Q3	$569K	Buy	20,468 +1,698	+9%	+$51.5K	﹤0.01%	2503
2014 Q2	$669K	Sell	18,770 -30,744	-62%	-$943K	﹤0.01%	2474
2014 Q1	$1.5M	Buy	49,514 +6,965	+16%	+$257K	﹤0.01%	1990
2013 Q4	$1.83M	Buy	42,549 +8,499	+25%	+$331K	0.01%	1865
2013 Q3	$1.24M	Buy	34,050 +22,080	+184%	+$725K	﹤0.01%	1971
2013 Q2	$331K	Buy	+11,970	New	+$304K	﹤0.01%	2575

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital's NBIS Position: Q3 2016 in Review

Guggenheim Capital sold out of Nebius Group N.V. (NBIS) in Q3 2016, closing a stake of 14,442 shares — an estimated $316K sold.

Guggenheim Capital first reported a position in NBIS in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q4 2013. 227 funds tracked by Wall St. Rank hold NBIS as of Q3 2016.

Guggenheim Capital reported no remaining Nebius Group N.V. position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 14,442 Nebius Group N.V. shares in Q3 2016, an estimated $316K.
Guggenheim Capital first reported a position in Nebius Group N.V. in Q2 2013 and held it in 12 quarters.
Guggenheim Capital's Nebius Group N.V. position peaked at $1.83M in Q4 2013.
227 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.