HAM
NBIS

Honeycomb Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Honeycomb Asset 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
Q3 		– Sell
-825,000
Closed -$29.6M – 50
2018
Q2 		$29.6M Buy
825,000
+125,000
+18% +$4.36M 3.42% 9
2018
Q1 		$27.6M Sell
700,000
-150,000
-18% -$5.89M 4.89% 8
2017
Q4 		$27.8M Buy
850,000
+357,040
+72% +$11.7M 3.49% 13
2017
Q3 		$16.2M Buy
+492,960
New +$15M 1.8% 17

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Honeycomb Asset Management's NBIS Position: Q3 2018 in Review

Honeycomb Asset Management sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 825,000 shares — an estimated $29.6M sold.

Honeycomb Asset Management first reported a position in NBIS in Q3 2017 and held it in 4 quarters. The position peaked at $29.6M in Q2 2018. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • Honeycomb Asset Management reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • Honeycomb Asset Management sold 825,000 Nebius Group N.V. shares in Q3 2018, an estimated $29.6M.
  • Honeycomb Asset Management first reported a position in Nebius Group N.V. in Q3 2017 and held it in 4 quarters.
  • Honeycomb Asset Management's Nebius Group N.V. position peaked at $29.6M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Honeycomb Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.