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

Oxford 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
2020 Q1	–	Sell	-86,288	Closed	-$3.75M	–	1364
2019 Q4	$3.75M	Sell	86,288 -167,358	-66%	-$6.24M	0.1%	205
2019 Q3	$8.88M	Buy	253,646 +167,542	+195%	+$6.32M	0.21%	113
2019 Q2	$3.27M	Sell	86,104 -22,376	-21%	-$831K	0.07%	419
2019 Q1	$3.73M	Buy	108,480 +67,831	+167%	+$2.25M	0.08%	292
2018 Q4	$1.11M	Buy	+40,649	New	+$1.19M	0.03%	813
2018 Q2	–	Sell	-68,323	Closed	-$2.69M	–	1963
2018 Q1	$2.69M	Buy	68,323 +11,721	+21%	+$460K	0.06%	421
2017 Q4	$1.84M	Buy	+56,602	New	+$1.85M	0.04%	623
2017 Q2	–	Sell	-68,252	Closed	-$1.5M	–	1733
2017 Q1	$1.5M	Sell	68,252 -40,466	-37%	-$922K	0.04%	632
2016 Q4	$2.19M	Sell	108,718 -48,377	-31%	-$951K	0.08%	305
2016 Q3	$3.31M	Buy	+157,095	New	+$3.42M	0.1%	262
2015 Q4	–	Sell	-117,406	Closed	-$1.26M	–	961
2015 Q3	$1.26M	Sell	117,406 -289,897	-71%	-$3.78M	0.04%	366
2015 Q2	$6.2M	Buy	+407,303	New	+$7.44M	0.17%	137
2015 Q1	–	Sell	-16,367	Closed	-$294K	–	764
2014 Q4	$294K	Sell	16,367 -73,112	-82%	-$1.76M	0.01%	606
2014 Q3	$2.49M	Sell	89,479 -158,225	-64%	-$4.8M	0.06%	327
2014 Q2	$8.83M	Buy	+247,704	New	+$7.6M	0.29%	86
2014 Q1	–	Sell	-171,009	Closed	-$7.38M	–	788
2013 Q4	$7.38M	Buy	+171,009	New	+$6.65M	0.19%	163
2013 Q3	–	Sell	-449,840	Closed	-$12.4M	–	913
2013 Q2	$12.4M	Buy	+449,840	New	+$11.4M	0.34%	57

Other funds holding NBIS

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

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

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

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

GIM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oxford Asset Management's NBIS Position: Q1 2020 in Review

Oxford Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 86,288 shares — an estimated $3.75M sold.

Oxford Asset Management first reported a position in NBIS in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q2 2013. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

Oxford Asset Management reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 86,288 Nebius Group N.V. shares in Q1 2020, an estimated $3.75M.
Oxford Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 17 quarters.
Oxford Asset Management's Nebius Group N.V. position peaked at $12.4M in Q2 2013.
288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.