PAAMCP
NBIS

Pacific Alternative Asset Management Company (PAAMCO)’s Nebius Group N.V. NBIS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015
Q3 		– Sell
-104,862
Closed -$1.6M – 59
2015
Q2 		$1.6M Buy
+104,862
New +$1.91M 0.55% 34

Other funds holding NBIS

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Capital Research Global Investors
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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s NBIS Position: Q3 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Nebius Group N.V. (NBIS) in Q3 2015, closing a stake of 104,862 shares — an estimated $1.6M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NBIS in Q2 2015 and held it in 1 quarter. The position peaked at $1.6M in Q2 2015. 171 funds tracked by Wall St. Rank hold NBIS as of Q3 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Nebius Group N.V. position as of Q3 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 104,862 Nebius Group N.V. shares in Q3 2015, an estimated $1.6M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Nebius Group N.V. in Q2 2015 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Nebius Group N.V. position peaked at $1.6M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.