PAM
NBIS

Princeton Alpha Management’s Nebius Group N.V. NBIS Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-10,947
Closed -$240K – 399
2017
Q1 		$240K Buy
+10,947
New +$250K 0.08% 414
2015
Q4 		– Sell
-22,481
Closed -$241K – 955
2015
Q3 		$241K Buy
+22,481
New +$293K 0.05% 541
2014
Q4 		– Sell
-11,186
Closed -$311K – 880
2014
Q3 		$311K Buy
+11,186
New +$339K 0.07% 410
2014
Q2 		– Sell
-11,351
Closed -$343K – 874
2014
Q1 		$343K Buy
+11,351
New +$419K 0.11% 302

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return