RCM
NBIS

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

Ratan Capital 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
-93,842
Closed -$3.7M – 38
2018
Q1 		$3.7M Buy
+93,842
New +$3.68M 2.39% 14

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

Ratan Capital Management's NBIS Position: Q2 2018 in Review

Ratan Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 93,842 shares — an estimated $3.7M sold.

Ratan Capital Management first reported a position in NBIS in Q1 2018 and held it in 1 quarter. The position peaked at $3.7M in Q1 2018. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • Ratan Capital Management reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
  • Ratan Capital Management sold 93,842 Nebius Group N.V. shares in Q2 2018, an estimated $3.7M.
  • Ratan Capital Management first reported a position in Nebius Group N.V. in Q1 2018 and held it in 1 quarter.
  • Ratan Capital Management's Nebius Group N.V. position peaked at $3.7M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Ratan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.