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 		$3.89M Sell
108,300
-101,800
-48% -$3.55M 0.02% 915
2018
Q1 		$8.29M Buy
210,100
+20,500
+11% +$805K 0.04% 542
2017
Q4 		$6.21M Buy
189,600
+166,900
+735% +$5.45M 0.03% 704
2017
Q3 		$748K Buy
22,700
+4,700
+26% +$143K ﹤0.01% 2216
2017
Q2 		$472K Sell
18,000
-93,800
-84% -$2.44M ﹤0.01% 2590
2017
Q1 		$2.45M Sell
111,800
-67,700
-38% -$1.54M 0.02% 976
2016
Q4 		$3.61M Buy
179,500
+44,100
+33% +$867K 0.03% 897
2016
Q3 		$2.85M Buy
135,400
+60,900
+82% +$1.32M 0.02% 1043
2016
Q2 		$1.63M Buy
74,500
+59,300
+390% +$1.15M 0.01% 1407
2016
Q1 		$233K Sell
15,200
-99,000
-87% -$1.35M ﹤0.01% 2995
2015
Q4 		$1.79M Sell
114,200
-41,100
-26% -$615K 0.01% 1433
2015
Q3 		$1.67M Sell
155,300
-83,300
-35% -$1.09M 0.01% 1723
2015
Q2 		$3.63M Sell
238,600
-88,700
-27% -$1.62M 0.02% 1043
2015
Q1 		$4.96M Sell
327,300
-63,800
-16% -$1.03M 0.04% 683
2014
Q4 		$7.02M Sell
391,100
-9,000
-2% -$217K 0.05% 463
2014
Q3 		$11.1M Buy
400,100
+160,400
+67% +$4.86M 0.09% 278
2014
Q2 		$8.54M Buy
239,700
+222,400
+1,286% +$6.82M 0.08% 304
2014
Q1 		$522K Sell
17,300
-71,100
-80% -$2.62M ﹤0.01% 2507
2013
Q4 		$3.81M Sell
88,400
-192,600
-69% -$7.49M 0.03% 928
2013
Q3 		$5.12M Buy
281,000
+260,000
+1,238% +$8.54M 0.04% 740
2013
Q2 		$581 Buy
+21,000
New +$533K ﹤0.01% 2639

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.