Scopus Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Scopus Asset 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 Q4	–	Sell	-365,000	Closed	-$12M	–	242
2018 Q3	$12M	Sell	365,000 -710,000	-66%	-$24M	0.16%	139
2018 Q2	$38.6M	Sell	1,075,000 -15,000	-1%	-$523K	0.36%	75
2018 Q1	$43M	Sell	1,090,000 -460,000	-30%	-$18.1M	0.4%	77
2017 Q4	$50.8M	Sell	1,550,000 -6,700	-0.4%	-$219K	0.48%	66
2017 Q3	$51.3M	Buy	1,556,700 +931,700	+149%	+$28.4M	0.53%	52
2017 Q2	$16.4M	Buy	+625,000	New	+$16.3M	0.18%	137

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Scopus Asset Management's NBIS Position: Q4 2018 in Review

Scopus Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2018, closing a stake of 365,000 shares — an estimated $12M sold.

Scopus Asset Management first reported a position in NBIS in Q2 2017 and held it in 6 quarters. The position peaked at $51.3M in Q3 2017. 250 funds tracked by Wall St. Rank hold NBIS as of Q4 2018.

Scopus Asset Management reported no remaining Nebius Group N.V. position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 365,000 Nebius Group N.V. shares in Q4 2018, an estimated $12M.
Scopus Asset Management first reported a position in Nebius Group N.V. in Q2 2017 and held it in 6 quarters.
Scopus Asset Management's Nebius Group N.V. position peaked at $51.3M in Q3 2017.
250 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.