SGH
NBIS

Schonfeld Group Holdings’s Nebius Group N.V. NBIS Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-21,382
Closed -$646K – 360
2014
Q1 		$646K Buy
21,382
+13,065
+157% +$482K 0.16% 171
2013
Q4 		$359K Buy
8,317
+2,716
+48% +$106K 0.14% 198
2013
Q3 		$204K Buy
+5,601
New +$184K 0.42% 103

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schonfeld Group Holdings's NBIS Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 21,382 shares — an estimated $646K sold.

Schonfeld Group Holdings first reported a position in NBIS in Q3 2013 and held it in 3 quarters. The position peaked at $646K in Q1 2014. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 21,382 Nebius Group N.V. shares in Q2 2014, an estimated $646K.
  • Schonfeld Group Holdings first reported a position in Nebius Group N.V. in Q3 2013 and held it in 3 quarters.
  • Schonfeld Group Holdings's Nebius Group N.V. position peaked at $646K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.