PC
NBIS

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

Passport 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
Q1 		– Sell
-500,000
Closed -$10.1M – 103
2016
Q4 		$10.1M Buy
+500,000
New +$9.83M 0.17% 37

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Passport Capital's NBIS Position: Q1 2017 in Review

Passport Capital sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 500,000 shares — an estimated $10.1M sold.

Passport Capital first reported a position in NBIS in Q4 2016 and held it in 1 quarter. The position peaked at $10.1M in Q4 2016. 229 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

  • Passport Capital reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 500,000 Nebius Group N.V. shares in Q1 2017, an estimated $10.1M.
  • Passport Capital first reported a position in Nebius Group N.V. in Q4 2016 and held it in 1 quarter.
  • Passport Capital's Nebius Group N.V. position peaked at $10.1M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.