PCM
NBIS

Palestra Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Palestra Capital 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
2018
Q1 		– Sell
-2,504,000
Closed -$82M – 25
2017
Q4 		$82M Buy
2,504,000
+1,144,000
+84% +$37.3M 4.6% 10
2017
Q3 		$44.8M Buy
+1,360,000
New +$41.5M 2.78% 19

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palestra Capital Management's NBIS Position: Q1 2018 in Review

Palestra Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2018, closing a stake of 2,504,000 shares — an estimated $82M sold.

Palestra Capital Management first reported a position in NBIS in Q3 2017 and held it in 2 quarters. The position peaked at $82M in Q4 2017. 293 funds tracked by Wall St. Rank hold NBIS as of Q1 2018.

  • Palestra Capital Management reported no remaining Nebius Group N.V. position as of Q1 2018 after selling out during the quarter.
  • Palestra Capital Management sold 2,504,000 Nebius Group N.V. shares in Q1 2018, an estimated $82M.
  • Palestra Capital Management first reported a position in Nebius Group N.V. in Q3 2017 and held it in 2 quarters.
  • Palestra Capital Management's Nebius Group N.V. position peaked at $82M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2018.

Based on Palestra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.