HH
NBIS

Hilltop Holdings’s Nebius Group N.V. NBIS Stock Holding History

Hilltop Holdings’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
2014
Q4 		– Sell
-8,045
Closed -$224K – 210
2014
Q3 		$224K Sell
8,045
-230
-3% -$6.97K 0.1% 174
2014
Q2 		$295K Buy
+8,275
New +$254K 0.14% 174

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 $717B AUM 35.42% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Hilltop Holdings's NBIS Position: Q4 2014 in Review

Hilltop Holdings sold out of Nebius Group N.V. (NBIS) in Q4 2014, closing a stake of 8,045 shares — an estimated $224K sold.

Hilltop Holdings first reported a position in NBIS in Q2 2014 and held it in 2 quarters. The position peaked at $295K in Q2 2014. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

  • Hilltop Holdings reported no remaining Nebius Group N.V. position as of Q4 2014 after selling out during the quarter.
  • Hilltop Holdings sold 8,045 Nebius Group N.V. shares in Q4 2014, an estimated $224K.
  • Hilltop Holdings first reported a position in Nebius Group N.V. in Q2 2014 and held it in 2 quarters.
  • Hilltop Holdings's Nebius Group N.V. position peaked at $295K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on Hilltop Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.