LOAMU
NBIS

Lombard Odier Asset Management (USA)’s Nebius Group N.V. NBIS Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-94,913
Closed -$3.41M – 306
2018
Q2 		$3.41M Buy
+94,913
New +$3.31M 0.22% 132
2018
Q1 		– Sell
-106,294
Closed -$3.48M – 255
2017
Q4 		$3.48M Sell
106,294
-98,706
-48% -$3.22M 0.27% 105
2017
Q3 		$6.75M Buy
+205,000
New +$6.26M 0.48% 73

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NBIS Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 94,913 shares — an estimated $3.41M sold.

Lombard Odier Asset Management (USA) first reported a position in NBIS in Q3 2017 and held it in 3 quarters. The position peaked at $6.75M in Q3 2017. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 94,913 Nebius Group N.V. shares in Q3 2018, an estimated $3.41M.
  • Lombard Odier Asset Management (USA) first reported a position in Nebius Group N.V. in Q3 2017 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Nebius Group N.V. position peaked at $6.75M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.