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

Smith Group 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
2017 Q1	–	Sell	-8,694	Closed	-$175K	–	480
2016 Q4	$175K	Sell	8,694 -100	-1%	-$1.97K	0.01%	268
2016 Q3	$185K	Buy	+8,794	New	+$191K	0.01%	270
2014 Q4	–	Sell	-6,874	Closed	-$191K	–	448
2014 Q3	$191K	Hold	6,874	–	–	0.01%	232
2014 Q2	$245K	Hold	6,874	–	–	0.01%	219
2014 Q1	$208K	Sell	6,874 -784	-10%	-$28.9K	0.01%	226
2013 Q4	$330K	Hold	7,658	–	–	0.01%	189
2013 Q3	$279K	Hold	7,658	–	–	0.01%	197
2013 Q2	$212K	Buy	+7,658	New	+$194K	0.01%	228

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Smith Group Asset Management's NBIS Position: Q1 2017 in Review

Smith Group Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 8,694 shares — an estimated $175K sold.

Smith Group Asset Management first reported a position in NBIS in Q2 2013 and held it in 8 quarters. The position peaked at $330K in Q4 2013. 229 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

Smith Group Asset Management reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 8,694 Nebius Group N.V. shares in Q1 2017, an estimated $175K.
Smith Group Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Nebius Group N.V. position peaked at $330K in Q4 2013.
229 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.