RCG
NBIS

Ruane, Cunniff & Goldfarb’s Nebius Group N.V. NBIS Stock Holding History

Ruane, Cunniff & Goldfarb’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
2019
Q2 		– Sell
-2,730,000
Closed -$93.7M – 50
2019
Q1 		$93.7M Hold
2,730,000
– – 0.96% 23
2018
Q4 		$74.7M Buy
2,730,000
+1,820,000
+200% +$53.4M 0.82% 24
2018
Q3 		$29.9M Buy
910,000
+315,000
+53% +$10.7M 0.28% 29
2018
Q2 		$21.4M Buy
+595,000
New +$20.7M 0.19% 30
2017
Q1 		– Sell
-2,703,355
Closed -$54.4M – 99
2016
Q4 		$54.4M Hold
2,703,355
– – 0.51% 33
2016
Q3 		$56.9M Hold
2,703,355
– – 0.53% 34
2016
Q2 		$59.1M Sell
2,703,355
-900,120
-25% -$17.5M 0.56% 35
2016
Q1 		$55.2M Sell
3,603,475
-48
-0% -$657 0.43% 34
2015
Q4 		$56.6M Sell
3,603,523
-22,915
-0.6% -$343K 0.32% 38
2015
Q3 		$38.9M Sell
3,626,438
-255
-0% -$3.33K 0.2% 42
2015
Q2 		$55.2M Sell
3,626,693
-316,000
-8% -$5.77M 0.26% 42
2015
Q1 		$59.8M Buy
3,942,693
+1,031,782
+35% +$16.6M 0.28% 39
2014
Q4 		$52.3M Buy
2,910,911
+910,863
+46% +$22M 0.27% 39
2014
Q3 		$55.6M Hold
2,000,048
– – 0.29% 39
2014
Q2 		$71.3M Buy
+2,000,048
New +$61.4M 0.38% 39

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's NBIS Position: Q2 2019 in Review

Ruane, Cunniff & Goldfarb sold out of Nebius Group N.V. (NBIS) in Q2 2019, closing a stake of 2,730,000 shares — an estimated $93.7M sold.

Ruane, Cunniff & Goldfarb first reported a position in NBIS in Q2 2014 and held it in 15 quarters. The position peaked at $93.7M in Q1 2019. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

  • Ruane, Cunniff & Goldfarb reported no remaining Nebius Group N.V. position as of Q2 2019 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 2,730,000 Nebius Group N.V. shares in Q2 2019, an estimated $93.7M.
  • Ruane, Cunniff & Goldfarb first reported a position in Nebius Group N.V. in Q2 2014 and held it in 15 quarters.
  • Ruane, Cunniff & Goldfarb's Nebius Group N.V. position peaked at $93.7M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.