ST
NBIS

Spot Trading’s Nebius Group N.V. NBIS Stock Holding History

Spot Trading’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
Q3 		$2.26M Buy
+68,700
New +$2.1M 0.04% 664
2017
Q2 		– Sell
-883
Closed -$23K – 3499
2017
Q1 		$19K Sell
883
-19,703
-96% -$449K ﹤0.01% 2686
2016
Q4 		$414K Buy
+20,586
New +$405K 0.01% 1519
2016
Q1 		– Sell
-139,509
Closed -$1.91M – 4085
2015
Q4 		$2.19M Sell
139,509
-2,699
-2% -$40.4K 0.02% 951
2015
Q3 		$1.53M Sell
142,208
-166,670
-54% -$2.18M 0.01% 1270
2015
Q2 		$4.7M Buy
308,878
+138,542
+81% +$2.53M 0.04% 602
2015
Q1 		$2.58M Sell
170,336
-173,641
-50% -$2.79M 0.03% 939
2014
Q4 		$6.18M Buy
343,977
+81,713
+31% +$1.97M 0.04% 683
2014
Q3 		$7.29M Buy
262,264
+261,386
+29,771% +$7.92M 0.04% 709
2014
Q2 		$31K Sell
878
-652,430
-100% -$20M ﹤0.01% 4059
2014
Q1 		$19.7M Buy
653,308
+653,216
+710,017% +$24.1M 0.11% 197
2013
Q4 		$4K Buy
+92
New +$3.58K ﹤0.01% 3853
2013
Q3 		– Sell
-4,499
Closed -$148K – 4484
2013
Q2 		$124K Buy
+4,499
New +$114K ﹤0.01% 3354

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Spot Trading's NBIS Position: Q3 2017 in Review

Spot Trading opened a new position in Nebius Group N.V. (NBIS) in Q3 2017: 68,700 shares worth $2.26M. The stake represents 0.04% of the portfolio and ranks #664 among its holdings. This is a return to the name: Spot Trading previously reported a position in NBIS as recently as Q1 2017.

Spot Trading first reported a position in NBIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.7M in Q1 2014. 240 funds tracked by Wall St. Rank hold NBIS as of Q3 2017.

  • Spot Trading held 68,700 shares of Nebius Group N.V. worth $2.26M as of Q3 2017.
  • Nebius Group N.V. was a new Spot Trading position in Q3 2017.
  • Nebius Group N.V. made up 0.04% of Spot Trading's portfolio in Q3 2017, its #664 holding.
  • Spot Trading first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Nebius Group N.V. position peaked at $19.7M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.