NCA
NBIS

Newbrook Capital Advisors’s Nebius Group N.V. NBIS Stock Holding History

Newbrook Capital Advisors’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
-3,038,721
Closed -$109M – 30
2018
Q2 		$109M Buy
3,038,721
+663,635
+28% +$23.1M 8.35% 1
2018
Q1 		$93.7M Sell
2,375,086
-823,879
-26% -$32.3M 6.8% 3
2017
Q4 		$105M Sell
3,198,965
-825,140
-21% -$26.9M 7.07% 6
2017
Q3 		$133M Buy
4,024,105
+2,116,262
+111% +$64.6M 9.59% 2
2017
Q2 		$50.1M Buy
+1,907,843
New +$49.7M 3.99% 10

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newbrook Capital Advisors's NBIS Position: Q3 2018 in Review

Newbrook Capital Advisors sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 3,038,721 shares — an estimated $109M sold.

Newbrook Capital Advisors first reported a position in NBIS in Q2 2017 and held it in 5 quarters. The position peaked at $133M in Q3 2017. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • Newbrook Capital Advisors reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • Newbrook Capital Advisors sold 3,038,721 Nebius Group N.V. shares in Q3 2018, an estimated $109M.
  • Newbrook Capital Advisors first reported a position in Nebius Group N.V. in Q2 2017 and held it in 5 quarters.
  • Newbrook Capital Advisors's Nebius Group N.V. position peaked at $133M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Newbrook Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.