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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Platinum Investment Management's NBIS Position: Q2 2018 in Review

Platinum Investment Management sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 120,000 shares — an estimated $4.73M sold.

Platinum Investment Management first reported a position in NBIS in Q1 2014 and held it in 16 quarters. The position peaked at $134M in Q2 2014. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • Platinum Investment Management reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
  • Platinum Investment Management sold 120,000 Nebius Group N.V. shares in Q2 2018, an estimated $4.73M.
  • Platinum Investment Management first reported a position in Nebius Group N.V. in Q1 2014 and held it in 16 quarters.
  • Platinum Investment Management's Nebius Group N.V. position peaked at $134M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Platinum Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.