MS
NBIS

Marc Stad’s Nebius Group N.V. NBIS Stock Holding History

Marc Stad’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
2019
Q4 		– Sell
-2,593,984
Closed -$90.8M – 26
2019
Q3 		$90.8M Buy
2,593,984
+1,107,565
+75% +$41.8M 3.84% 9
2019
Q2 		$56.5M Buy
+1,486,419
New +$55.2M 2.25% 10

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marc Stad's NBIS Position: Q4 2019 in Review

Marc Stad sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 2,593,984 shares — an estimated $90.8M sold.

Marc Stad first reported a position in NBIS in Q2 2019 and held it in 2 quarters. The position peaked at $90.8M in Q3 2019. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

  • Marc Stad reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
  • Marc Stad sold 2,593,984 Nebius Group N.V. shares in Q4 2019, an estimated $90.8M.
  • Marc Stad first reported a position in Nebius Group N.V. in Q2 2019 and held it in 2 quarters.
  • Marc Stad's Nebius Group N.V. position peaked at $90.8M in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Dragoneer Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.