Melvin Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Melvin Capital Management’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	-1,800,000	Closed	-$59.2M	–	122
2018 Q3	$59.2M	Sell	1,800,000 -3,954,408	-69%	-$134M	0.62%	41
2018 Q2	$207M	Buy	5,754,408 +4,454,408	+343%	+$155M	1.87%	17
2018 Q1	$51.3M	Sell	1,300,000 -1,000,000	-43%	-$39.2M	0.49%	57
2017 Q4	$75.3M	Buy	2,300,000 +300,000	+15%	+$9.79M	0.71%	37
2017 Q3	$65.9M	Buy	2,000,000 +1,125,000	+129%	+$34.3M	0.79%	40
2017 Q2	$23M	Sell	875,000 -525,000	-38%	-$13.7M	0.3%	63
2017 Q1	$30.7M	Buy	+1,400,000	New	+$31.9M	0.53%	49

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Melvin Capital Management's NBIS Position: Q4 2018 in Review

Melvin Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 1,800,000 shares — an estimated $59.2M sold.

Melvin Capital Management first reported a position in NBIS in Q1 2017 and held it in 7 quarters. The position peaked at $207M in Q2 2018. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

Melvin Capital Management reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
Melvin Capital Management sold 1,800,000 Nebius Group N.V. shares in Q4 2018, an estimated $59.2M.
Melvin Capital Management first reported a position in Nebius Group N.V. in Q1 2017 and held it in 7 quarters.
Melvin Capital Management's Nebius Group N.V. position peaked at $207M in Q2 2018.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.