PIM
NBIS

Platinum Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Platinum Investment 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
Q2 		– Sell
-120,000
Closed -$4.73M – 95
2018
Q1 		$4.73M Sell
120,000
-41,500
-26% -$1.63M 0.13% 36
2017
Q4 		$5.29M Hold
161,500
– – 0.14% 37
2017
Q3 		$5.32M Hold
161,500
– – 0.13% 35
2017
Q2 		$4.24M Sell
161,500
-116,600
-42% -$3.04M 0.12% 36
2017
Q1 		$6.1M Hold
278,100
– – 0.17% 36
2016
Q4 		$5.6M Buy
+278,100
New +$5.47M 0.16% 33
2016
Q3 		– Sell
-2,342,070
Closed -$51.2M – 83
2016
Q2 		$51.2M Sell
2,342,070
-665,700
-22% -$12.9M 1.27% 27
2016
Q1 		$46.1M Hold
3,007,770
– – 1.02% 29
2015
Q4 		$47.3M Sell
3,007,770
-414,900
-12% -$6.21M 1.04% 29
2015
Q3 		$36.7M Hold
3,422,670
– – 0.99% 25
2015
Q2 		$52.1M Sell
3,422,670
-967,030
-22% -$17.7M 1.05% 26
2015
Q1 		$66.6M Buy
4,389,700
+435,900
+11% +$7.01M 1.33% 24
2014
Q4 		$71M Buy
3,953,800
+209,000
+6% +$5.04M 1.36% 23
2014
Q3 		$104M Sell
3,744,800
-8,700
-0.2% -$264K 2.12% 19
2014
Q2 		$134M Buy
3,753,500
+1,824,300
+95% +$56M 2.32% 15
2014
Q1 		$58.2M Buy
+1,929,200
New +$71.2M 1.04% 27

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 $5.7T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return