GC
NBIS

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 – 3089
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

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Capital Research Global Investors
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Wells Fargo
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HL
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Norges Bank
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return