PC
NBIS

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

Pomelo 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
Q3 		$51M Buy
1,550,000
+775,000
+100% +$26.2M 4.89% 5
2018
Q2 		$27.8M Hold
775,000
– – 2.72% 8
2018
Q1 		$30.6M Sell
775,000
-1,467,200
-65% -$57.6M 1.67% 26
2017
Q4 		$73.9M Buy
2,242,200
+675,000
+43% +$22M 2.19% 8
2017
Q3 		$51.6M Hold
1,567,200
– – 1.72% 11
2017
Q2 		$41.1M Hold
1,567,200
– – 1.8% 11
2017
Q1 		$34.4M Hold
1,567,200
– – 1.73% 12
2016
Q4 		$24M Buy
1,567,200
+2,000
+0.1% +$39.3K 1.08% 26
2016
Q3 		$24M Buy
1,565,200
+102,000
+7% +$2.22M 1.1% 25
2016
Q2 		$22.4M Buy
1,463,200
+568,000
+63% +$11M 1.14% 27
2016
Q1 		$13.7M Buy
895,200
+44,900
+5% +$614K 0.79% 39
2015
Q4 		$661K Buy
+850,300
New +$12.7M 0.24% 56

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return