HP
NBIS

Hound Partners’s Nebius Group N.V. NBIS Stock Holding History

Hound Partners’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
2019
Q2 		– Sell
-300,000
Closed -$10.3M – 40
2019
Q1 		$10.3M Sell
300,000
-3,864,816
-93% -$128M 0.44% 23
2018
Q4 		$114M Buy
4,164,816
+3,165,321
+317% +$92.9M 3.66% 12
2018
Q3 		$32.9M Buy
+999,495
New +$33.8M 0.76% 19

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hound Partners's NBIS Position: Q2 2019 in Review

Hound Partners sold out of Nebius Group N.V. (NBIS) in Q2 2019, closing a stake of 300,000 shares — an estimated $10.3M sold.

Hound Partners first reported a position in NBIS in Q3 2018 and held it in 3 quarters. The position peaked at $114M in Q4 2018. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

  • Hound Partners reported no remaining Nebius Group N.V. position as of Q2 2019 after selling out during the quarter.
  • Hound Partners sold 300,000 Nebius Group N.V. shares in Q2 2019, an estimated $10.3M.
  • Hound Partners first reported a position in Nebius Group N.V. in Q3 2018 and held it in 3 quarters.
  • Hound Partners's Nebius Group N.V. position peaked at $114M in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Hound Partners's 13F filing for Q2 2019, filed 14 Aug 2019.