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

Highbridge Capital Management’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 Q2	–	Sell	-42,661	Closed	-$1.68M	–	1373
2018 Q1	$1.68M	Buy	+42,661	New	+$1.67M	0.03%	456
2017 Q1	–	Sell	-32,347	Closed	-$651K	–	1764
2016 Q4	$651K	Buy	+32,347	New	+$636K	0.01%	680

Other funds holding NBIS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

Highbridge Capital Management's NBIS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 42,661 shares — an estimated $1.68M sold.

Highbridge Capital Management first reported a position in NBIS in Q4 2016 and held it in 2 quarters. The position peaked at $1.68M in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

Highbridge Capital Management reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 42,661 Nebius Group N.V. shares in Q2 2018, an estimated $1.68M.
Highbridge Capital Management first reported a position in Nebius Group N.V. in Q4 2016 and held it in 2 quarters.
Highbridge Capital Management's Nebius Group N.V. position peaked at $1.68M in Q1 2018.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.