JCMLC
NBIS

JAT Capital Management LP (Connecticut)’s Nebius Group N.V. NBIS Stock Holding History

JAT Capital Management LP (Connecticut)’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
2013
Q4 		– Sell
-499,214
Closed -$18.2M – 68
2013
Q3 		$18.2M Sell
499,214
-1,564,054
-76% -$51.4M 0.54% 40
2013
Q2 		$57M Buy
+2,063,268
New +$52.4M 2.29% 16

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s NBIS Position: Q4 2013 in Review

JAT Capital Management LP (Connecticut) sold out of Nebius Group N.V. (NBIS) in Q4 2013, closing a stake of 499,214 shares — an estimated $18.2M sold.

JAT Capital Management LP (Connecticut) first reported a position in NBIS in Q2 2013 and held it in 2 quarters. The position peaked at $57M in Q2 2013. 246 funds tracked by Wall St. Rank hold NBIS as of Q4 2013.

  • JAT Capital Management LP (Connecticut) reported no remaining Nebius Group N.V. position as of Q4 2013 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 499,214 Nebius Group N.V. shares in Q4 2013, an estimated $18.2M.
  • JAT Capital Management LP (Connecticut) first reported a position in Nebius Group N.V. in Q2 2013 and held it in 2 quarters.
  • JAT Capital Management LP (Connecticut)'s Nebius Group N.V. position peaked at $57M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2013.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2013, filed 14 Feb 2014.