OTC
NBIS

Opera Trading Capital’s Nebius Group N.V. NBIS Stock Holding History

Opera Trading Capital’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
Q4 		– Sell
-200,000
Closed -$6.59M – 150
2017
Q3 		$6.59M Buy
+200,000
New +$6.1M 0.89% 41
2017
Q2 		– Sell
-90,000
Closed -$1.97M – 166
2017
Q1 		$1.97M Buy
+90,000
New +$2.05M 0.55% 45

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opera Trading Capital's NBIS Position: Q4 2017 in Review

Opera Trading Capital sold out of Nebius Group N.V. (NBIS) in Q4 2017, closing a stake of 200,000 shares — an estimated $6.59M sold.

Opera Trading Capital first reported a position in NBIS in Q1 2017 and held it in 2 quarters. The position peaked at $6.59M in Q3 2017. 259 funds tracked by Wall St. Rank hold NBIS as of Q4 2017.

  • Opera Trading Capital reported no remaining Nebius Group N.V. position as of Q4 2017 after selling out during the quarter.
  • Opera Trading Capital sold 200,000 Nebius Group N.V. shares in Q4 2017, an estimated $6.59M.
  • Opera Trading Capital first reported a position in Nebius Group N.V. in Q1 2017 and held it in 2 quarters.
  • Opera Trading Capital's Nebius Group N.V. position peaked at $6.59M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2017.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.