HCS
NBIS

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

Harvest Capital Strategies’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
2015
Q1 		– Sell
-475,000
Closed -$8.53M – 157
2014
Q4 		$8.53M Buy
+475,000
New +$11.5M 0.95% 22

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Harvest Capital Strategies's NBIS Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Nebius Group N.V. (NBIS) in Q1 2015, closing a stake of 475,000 shares — an estimated $8.53M sold.

Harvest Capital Strategies first reported a position in NBIS in Q4 2014 and held it in 1 quarter. The position peaked at $8.53M in Q4 2014. 174 funds tracked by Wall St. Rank hold NBIS as of Q1 2015.

  • Harvest Capital Strategies reported no remaining Nebius Group N.V. position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 475,000 Nebius Group N.V. shares in Q1 2015, an estimated $8.53M.
  • Harvest Capital Strategies first reported a position in Nebius Group N.V. in Q4 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's Nebius Group N.V. position peaked at $8.53M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.