LHC
NBIS

Lodge Hill Capital’s Nebius Group N.V. NBIS Stock Holding History

Lodge Hill Capital’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
-190,000
Closed -$6.25M – 40
2018
Q3 		$6.25M Buy
+190,000
New +$6.43M 0.94% 29

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lodge Hill Capital's NBIS Position: Q4 2018 in Review

Lodge Hill Capital sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 190,000 shares — an estimated $6.25M sold.

Lodge Hill Capital first reported a position in NBIS in Q3 2018 and held it in 1 quarter. The position peaked at $6.25M in Q3 2018. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

  • Lodge Hill Capital reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 190,000 Nebius Group N.V. shares in Q4 2018, an estimated $6.25M.
  • Lodge Hill Capital first reported a position in Nebius Group N.V. in Q3 2018 and held it in 1 quarter.
  • Lodge Hill Capital's Nebius Group N.V. position peaked at $6.25M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.