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

Newgate 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
2014 Q4	–	Sell	-35,450	Closed	-$985K	–	124
2014 Q3	$985K	Sell	35,450 -102,235	-74%	-$3.1M	0.57%	46
2014 Q2	$4.91M	Sell	137,685 -32,737	-19%	-$1M	1.29%	29
2014 Q1	$5.14M	Buy	+170,422	New	+$6.29M	1.15%	25
2013 Q3	–	Sell	-389,423	Closed	-$10.8M	–	146
2013 Q2	$10.8M	Buy	+389,423	New	+$9.89M	1.5%	20

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Newgate Capital Management's NBIS Position: Q4 2014 in Review

Newgate Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2014, closing a stake of 35,450 shares — an estimated $985K sold.

Newgate Capital Management first reported a position in NBIS in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2013. 182 funds tracked by Wall St. Rank hold NBIS as of Q4 2014.

Newgate Capital Management reported no remaining Nebius Group N.V. position as of Q4 2014 after selling out during the quarter.
Newgate Capital Management sold 35,450 Nebius Group N.V. shares in Q4 2014, an estimated $985K.
Newgate Capital Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 4 quarters.
Newgate Capital Management's Nebius Group N.V. position peaked at $10.8M in Q2 2013.
182 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.