Lee Ainslie’s Nebius Group N.V. NBIS Stock Holding History

Lee Ainslie’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
2020 Q2	–	Sell	-45,714	Closed	-$1.56M	–	692
2020 Q1	$1.56M	Buy	+45,714	New	+$1.89M	0.03%	223
2018 Q1	–	Sell	-163,760	Closed	-$5.36M	–	262
2017 Q4	$5.36M	Buy	163,760 +65,910	+67%	+$2.15M	0.07%	149
2017 Q3	$3.22M	Buy	97,850 +8,390	+9%	+$256K	0.04%	136
2017 Q2	$2.35M	Buy	89,460 +29,400	+49%	+$766K	0.03%	131
2017 Q1	$1.32M	Buy	+60,060	New	+$1.37M	0.02%	108
2016 Q4	–	Sell	-54,550	Closed	-$1.15M	–	148
2016 Q3	$1.15M	Buy	+54,550	New	+$1.19M	0.01%	108
2014 Q2	–	Sell	-4,397,460	Closed	-$133M	–	56
2014 Q1	$133M	Buy	4,397,460 +1,139,152	+35%	+$42M	1.86%	24
2013 Q4	$141M	Buy	3,258,308 +870,000	+36%	+$33.8M	1.82%	23
2013 Q3	$87M	Buy	+2,388,308	New	+$78.5M	1.18%	39

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lee Ainslie's NBIS Position: Q2 2020 in Review

Lee Ainslie sold out of Nebius Group N.V. (NBIS) in Q2 2020, closing a stake of 45,714 shares — an estimated $1.56M sold.

Lee Ainslie first reported a position in NBIS in Q3 2013 and held it in 9 quarters. The position peaked at $141M in Q4 2013. 297 funds tracked by Wall St. Rank hold NBIS as of Q2 2020.

Lee Ainslie reported no remaining Nebius Group N.V. position as of Q2 2020 after selling out during the quarter.
Lee Ainslie sold 45,714 Nebius Group N.V. shares in Q2 2020, an estimated $1.56M.
Lee Ainslie first reported a position in Nebius Group N.V. in Q3 2013 and held it in 9 quarters.
Lee Ainslie's Nebius Group N.V. position peaked at $141M in Q4 2013.
297 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2020.

Based on Maverick Capital's 13F filing for Q2 2020, filed 14 Aug 2020.