Koch Industries’s Nebius Group N.V. NBIS Stock Holding History

Koch Industries’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	-17,674	Closed	-$697K	–	683
2018 Q1	$697K	Buy	+17,674	New	+$694K	0.07%	247
2017 Q4	–	Sell	-21,110	Closed	-$696K	–	788
2017 Q3	$696K	Buy	21,110 +8,483	+67%	+$259K	0.17%	97
2017 Q2	$331K	Buy	+12,627	New	+$329K	0.09%	245

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

Koch Industries's NBIS Position: Q2 2018 in Review

Koch Industries sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 17,674 shares — an estimated $697K sold.

Koch Industries first reported a position in NBIS in Q2 2017 and held it in 3 quarters. The position peaked at $697K in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

Koch Industries reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 17,674 Nebius Group N.V. shares in Q2 2018, an estimated $697K.
Koch Industries first reported a position in Nebius Group N.V. in Q2 2017 and held it in 3 quarters.
Koch Industries's Nebius Group N.V. position peaked at $697K in Q1 2018.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.