MCM
NBIS

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
Q3 		– Sell
-3,021,000
Closed -$108M – 137
2018
Q2 		$108M Buy
+3,021,000
New +$105M 0.98% 25
2017
Q4 		– Sell
-500,000
Closed -$16.5M – 121
2017
Q3 		$16.5M Buy
+500,000
New +$15.3M 0.2% 71
2017
Q2 		– Sell
-700,000
Closed -$15.4M – 123
2017
Q1 		$15.4M Buy
+700,000
New +$16M 0.26% 63

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
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.