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

Pelorus Jack 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
2018 Q2	–	Sell	-285,835	Closed	-$11.3M	–	39
2018 Q1	$11.3M	Buy	+285,835	New	+$11.2M	0.78%	30

Other funds holding NBIS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pelorus Jack Capital's NBIS Position: Q2 2018 in Review

Pelorus Jack Capital sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 285,835 shares — an estimated $11.3M sold.

Pelorus Jack Capital first reported a position in NBIS in Q1 2018 and held it in 1 quarter. The position peaked at $11.3M in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

Pelorus Jack Capital reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
Pelorus Jack Capital sold 285,835 Nebius Group N.V. shares in Q2 2018, an estimated $11.3M.
Pelorus Jack Capital first reported a position in Nebius Group N.V. in Q1 2018 and held it in 1 quarter.
Pelorus Jack Capital's Nebius Group N.V. position peaked at $11.3M in Q1 2018.
268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Pelorus Jack Capital's 13F filing for Q2 2018.