Ossiam’s Nebius Group N.V. NBIS Stock Holding History

Ossiam’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
2019 Q3	–	Sell	-300,000	Closed	-$11.4M	–	521
2019 Q2	$11.4M	Buy	+300,000	New	+$11.1M	0.89%	26

Other funds holding NBIS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

Ossiam's NBIS Position: Q3 2019 in Review

Ossiam sold out of Nebius Group N.V. (NBIS) in Q3 2019, closing a stake of 300,000 shares — an estimated $11.4M sold.

Ossiam first reported a position in NBIS in Q2 2019 and held it in 1 quarter. The position peaked at $11.4M in Q2 2019. 272 funds tracked by Wall St. Rank hold NBIS as of Q3 2019.

Ossiam reported no remaining Nebius Group N.V. position as of Q3 2019 after selling out during the quarter.
Ossiam sold 300,000 Nebius Group N.V. shares in Q3 2019, an estimated $11.4M.
Ossiam first reported a position in Nebius Group N.V. in Q2 2019 and held it in 1 quarter.
Ossiam's Nebius Group N.V. position peaked at $11.4M in Q2 2019.
272 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.