SCA
NBIS

Southpoint Capital Advisors’s Nebius Group N.V. NBIS Stock Holding History

Southpoint Capital Advisors’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
Q3 		– Sell
-500,000
Closed -$17.8M – 41
2014
Q2 		$17.8M Buy
+500,000
New +$15.3M 1.16% 24

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southpoint Capital Advisors's NBIS Position: Q3 2014 in Review

Southpoint Capital Advisors sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 500,000 shares — an estimated $17.8M sold.

Southpoint Capital Advisors first reported a position in NBIS in Q2 2014 and held it in 1 quarter. The position peaked at $17.8M in Q2 2014. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Southpoint Capital Advisors reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 500,000 Nebius Group N.V. shares in Q3 2014, an estimated $17.8M.
  • Southpoint Capital Advisors first reported a position in Nebius Group N.V. in Q2 2014 and held it in 1 quarter.
  • Southpoint Capital Advisors's Nebius Group N.V. position peaked at $17.8M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Southpoint Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.