NI
NBIS

Nepsis Inc’s Nebius Group N.V. NBIS Stock Holding History

Nepsis Inc’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
2017
Q3 		– Sell
-125,555
Closed -$3.29M – 45
2017
Q2 		$3.29M Sell
125,555
-49,679
-28% -$1.29M 1.63% 31
2017
Q1 		$3.84M Sell
175,234
-74,556
-30% -$1.7M 1.97% 29
2016
Q4 		$5.03M Buy
249,790
+7,537
+3% +$148K 2.88% 19
2016
Q3 		$5.1M Buy
+242,253
New +$5.27M 2.78% 21

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nepsis Inc's NBIS Position: Q3 2017 in Review

Nepsis Inc sold out of Nebius Group N.V. (NBIS) in Q3 2017, closing a stake of 125,555 shares — an estimated $3.29M sold.

Nepsis Inc first reported a position in NBIS in Q3 2016 and held it in 4 quarters. The position peaked at $5.1M in Q3 2016. 240 funds tracked by Wall St. Rank hold NBIS as of Q3 2017.

  • Nepsis Inc reported no remaining Nebius Group N.V. position as of Q3 2017 after selling out during the quarter.
  • Nepsis Inc sold 125,555 Nebius Group N.V. shares in Q3 2017, an estimated $3.29M.
  • Nepsis Inc first reported a position in Nebius Group N.V. in Q3 2016 and held it in 4 quarters.
  • Nepsis Inc's Nebius Group N.V. position peaked at $5.1M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2017.

Based on Nepsis Inc's 13F filing for Q3 2017, filed 13 Oct 2017.