JCM
NBIS

Junto Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Junto Capital 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
Q4 		– Sell
-230,704
Closed -$7.59M – 64
2018
Q3 		$7.59M Sell
230,704
-901,600
-80% -$30.5M 0.44% 43
2018
Q2 		$40.6M Buy
1,132,304
+538,365
+91% +$18.8M 2.84% 15
2018
Q1 		$23.4M Buy
+593,939
New +$23.3M 1.77% 29

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Junto Capital Management's NBIS Position: Q4 2018 in Review

Junto Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 230,704 shares — an estimated $7.59M sold.

Junto Capital Management first reported a position in NBIS in Q1 2018 and held it in 3 quarters. The position peaked at $40.6M in Q2 2018. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

  • Junto Capital Management reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
  • Junto Capital Management sold 230,704 Nebius Group N.V. shares in Q4 2018, an estimated $7.59M.
  • Junto Capital Management first reported a position in Nebius Group N.V. in Q1 2018 and held it in 3 quarters.
  • Junto Capital Management's Nebius Group N.V. position peaked at $40.6M in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Junto Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.