Invictus RG’s Nebius Group N.V. NBIS Stock Holding History

Invictus RG’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	-6,697	Closed	-$264K	–	319
2018 Q1	$264K	Buy	+6,697	New	+$263K	0.18%	189
2017 Q2	–	Sell	-7,587	Closed	-$166K	–	865
2017 Q1	$166K	Buy	+7,587	New	+$173K	0.11%	356
2016 Q4	–	Sell	-10,800	Closed	-$227K	–	789
2016 Q3	$227K	Buy	+10,800	New	+$235K	0.18%	216

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

Invictus RG's NBIS Position: Q2 2018 in Review

Invictus RG sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 6,697 shares — an estimated $264K sold.

Invictus RG first reported a position in NBIS in Q3 2016 and held it in 3 quarters. The position peaked at $264K in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

Invictus RG reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,697 Nebius Group N.V. shares in Q2 2018, an estimated $264K.
Invictus RG first reported a position in Nebius Group N.V. in Q3 2016 and held it in 3 quarters.
Invictus RG's Nebius Group N.V. position peaked at $264K in Q1 2018.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.