PG
NBIS

PEAK6 Group’s Nebius Group N.V. NBIS Stock Holding History

PEAK6 Group’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
Q2 		$3.19M Buy
88,900
+64,600
+266% +$2.25M 0.01% 1020
2018
Q1 		$959K Sell
24,300
-87,300
-78% -$3.43M ﹤0.01% 2011
2017
Q4 		$3.65M Buy
111,600
+4,900
+5% +$160K 0.02% 997
2017
Q3 		$3.52M Buy
106,700
+64,000
+150% +$1.95M 0.02% 981
2017
Q2 		$1.12M Sell
42,700
-73,000
-63% -$1.9M 0.01% 1837
2017
Q1 		$2.54M Buy
115,700
+29,700
+35% +$677K 0.02% 955
2016
Q4 		$1.73M Buy
86,000
+55,600
+183% +$1.09M 0.01% 1432
2016
Q3 		$640K Sell
30,400
-34,300
-53% -$746K ﹤0.01% 2141
2016
Q2 		$1.41M Sell
64,700
-9,700
-13% -$189K 0.01% 1513
2016
Q1 		$1.14M Sell
74,400
-22,900
-24% -$313K 0.01% 1556
2015
Q4 		$1.53M Sell
97,300
-126,600
-57% -$1.89M 0.01% 1571
2015
Q3 		$2.4M Buy
223,900
+185,200
+479% +$2.42M 0.01% 1427
2015
Q2 		$589K Sell
38,700
-92,400
-70% -$1.69M ﹤0.01% 2588
2015
Q1 		$1.99M Sell
131,100
-59,800
-31% -$961K 0.02% 1277
2014
Q4 		$3.43M Sell
190,900
-5,600
-3% -$135K 0.03% 893
2014
Q3 		$5.46M Buy
196,500
+25,800
+15% +$782K 0.04% 608
2014
Q2 		$6.08M Buy
170,700
+56,700
+50% +$1.74M 0.06% 430
2014
Q1 		$3.44M Sell
114,000
-144,400
-56% -$5.33M 0.03% 870
2013
Q4 		$11.1M Sell
258,400
-718,600
-74% -$27.9M 0.08% 271
2013
Q3 		$17.8M Buy
977,000
+686,500
+236% +$22.6M 0.12% 138
2013
Q2 		$8.03K Buy
+290,500
New +$7.38M 0.03% 424

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PEAK6 Group's NBIS Position: Q2 2018 in Review

PEAK6 Group increased its Nebius Group N.V. (NBIS) stake by 105% in Q2 2018, buying an estimated $1.89M and bringing the position to 106,200 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #927.

PEAK6 Group first reported a position in NBIS in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.71M in Q4 2014. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • PEAK6 Group held 106,200 shares of Nebius Group N.V. worth $3.81M as of Q2 2018.
  • PEAK6 Group bought 54,364 Nebius Group N.V. shares in Q2 2018, an estimated $1.89M.
  • Nebius Group N.V. made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #927 holding.
  • PEAK6 Group first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Nebius Group N.V. position peaked at $4.71M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.