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

PointState 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
2017 Q4	–	Sell	-30,400	Closed	-$1M	–	190
2017 Q3	$1M	Buy	+30,400	New	+$928K	0.01%	148

Other funds holding NBIS

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PointState Capital's NBIS Position: Q4 2017 in Review

PointState Capital sold out of Nebius Group N.V. (NBIS) in Q4 2017, closing a stake of 30,400 shares — an estimated $1M sold.

PointState Capital first reported a position in NBIS in Q3 2017 and held it in 1 quarter. The position peaked at $1M in Q3 2017. 259 funds tracked by Wall St. Rank hold NBIS as of Q4 2017.

PointState Capital reported no remaining Nebius Group N.V. position as of Q4 2017 after selling out during the quarter.
PointState Capital sold 30,400 Nebius Group N.V. shares in Q4 2017, an estimated $1M.
PointState Capital first reported a position in Nebius Group N.V. in Q3 2017 and held it in 1 quarter.
PointState Capital's Nebius Group N.V. position peaked at $1M in Q3 2017.
259 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2017.

Based on PointState Capital's 13F filing for Q4 2017, filed 14 Feb 2018.