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 		$867K Buy
26,300
+3,000
+13% +$91.6K 0.01% 1265
2017
Q2 		$611K Buy
+23,300
New +$607K 0.01% 1448
2017
Q1 		– Sell
-33,000
Closed -$664K – 3363
2016
Q4 		$664K Sell
33,000
-150,700
-82% -$2.96M 0.02% 1237
2016
Q3 		$3.87M Sell
183,700
-212,100
-54% -$4.61M 0.08% 350
2016
Q2 		$8.65M Buy
395,800
+65,700
+20% +$1.28M 0.15% 143
2016
Q1 		$5.06M Sell
330,100
-113,800
-26% -$1.56M 0.09% 285
2015
Q4 		$6.98M Buy
443,900
+2,300
+0.5% +$34.4K 0.07% 361
2015
Q3 		$4.74M Buy
441,600
+36,900
+9% +$482K 0.05% 546
2015
Q2 		$6.16M Sell
404,700
-272,500
-40% -$4.98M 0.06% 460
2015
Q1 		$10.3M Buy
677,200
+256,300
+61% +$4.12M 0.1% 220
2014
Q4 		$7.56M Sell
420,900
-111,000
-21% -$2.68M 0.05% 578
2014
Q3 		$14.8M Buy
531,900
+100
+0% +$3.03K 0.07% 344
2014
Q2 		$19M Buy
531,800
+251,700
+90% +$7.72M 0.09% 261
2014
Q1 		$8.46M Buy
280,100
+186,400
+199% +$6.88M 0.05% 541
2013
Q4 		$4.04M Sell
93,700
-22,000
-19% -$856K 0.02% 1025
2013
Q3 		$4.21M Buy
115,700
+43,900
+61% +$1.44M 0.03% 845
2013
Q2 		$1.99M Buy
+71,800
New +$1.82M 0.01% 1379

Other funds holding NBIS

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.