KGI
NBIS

Kopernik Global Investors’s Nebius Group N.V. NBIS Stock Holding History

Kopernik Global Investors’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
Q1 		– Sell
-175,766
Closed -$5.75M – 31
2017
Q4 		$5.75M Sell
175,766
-223,520
-56% -$7.29M 1.07% 17
2017
Q3 		$13.2M Sell
399,286
-232,126
-37% -$7.09M 2.56% 16
2017
Q2 		$16.6M Sell
631,412
-298,562
-32% -$7.78M 3.48% 11
2017
Q1 		$20.4M Sell
929,974
-259,221
-22% -$5.91M 4.62% 8
2016
Q4 		$23.9M Buy
1,189,195
+148,861
+14% +$2.93M 4.89% 8
2016
Q3 		$21.9M Sell
1,040,334
-57,987
-5% -$1.26M 4.69% 8
2016
Q2 		$24M Sell
1,098,321
-401,751
-27% -$7.81M 4.25% 10
2016
Q1 		$23M Buy
1,500,072
+98,937
+7% +$1.35M 4.27% 10
2015
Q4 		$22M Sell
1,401,135
-296,254
-17% -$4.43M 4.73% 8
2015
Q3 		$18.2M Buy
1,697,389
+601,935
+55% +$7.86M 3.81% 9
2015
Q2 		$16.7M Buy
1,095,454
+202,704
+23% +$3.7M 3.31% 8
2015
Q1 		$13.5M Buy
892,750
+184,162
+26% +$2.96M 3.39% 9
2014
Q4 		$12.7M Buy
708,588
+488,377
+222% +$11.8M 4.32% 9
2014
Q3 		$6.12M Buy
+220,211
New +$6.68M 1.68% 15

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kopernik Global Investors's NBIS Position: Q1 2018 in Review

Kopernik Global Investors sold out of Nebius Group N.V. (NBIS) in Q1 2018, closing a stake of 175,766 shares — an estimated $5.75M sold.

Kopernik Global Investors first reported a position in NBIS in Q3 2014 and held it in 14 quarters. The position peaked at $24M in Q2 2016. 293 funds tracked by Wall St. Rank hold NBIS as of Q1 2018.

  • Kopernik Global Investors reported no remaining Nebius Group N.V. position as of Q1 2018 after selling out during the quarter.
  • Kopernik Global Investors sold 175,766 Nebius Group N.V. shares in Q1 2018, an estimated $5.75M.
  • Kopernik Global Investors first reported a position in Nebius Group N.V. in Q3 2014 and held it in 14 quarters.
  • Kopernik Global Investors's Nebius Group N.V. position peaked at $24M in Q2 2016.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2018.

Based on Kopernik Global Investors's 13F filing for Q1 2018, filed 15 May 2018.