NorthCoast Asset Management’s Nebius Group N.V. NBIS Stock Holding History

NorthCoast Asset 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
2017 Q1	–	Sell	-63,714	Closed	-$1.28M	–	216
2016 Q4	$1.28M	Buy	+63,714	New	+$1.25M	0.13%	114
2014 Q2	–	Sell	-41,639	Closed	-$1.26M	–	206
2014 Q1	$1.26M	Buy	+41,639	New	+$1.54M	0.08%	94

Other funds holding NBIS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

NorthCoast Asset Management's NBIS Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 63,714 shares — an estimated $1.28M sold.

NorthCoast Asset Management first reported a position in NBIS in Q1 2014 and held it in 2 quarters. The position peaked at $1.28M in Q4 2016. 229 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

NorthCoast Asset Management reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 63,714 Nebius Group N.V. shares in Q1 2017, an estimated $1.28M.
NorthCoast Asset Management first reported a position in Nebius Group N.V. in Q1 2014 and held it in 2 quarters.
NorthCoast Asset Management's Nebius Group N.V. position peaked at $1.28M in Q4 2016.
229 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.