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 		$1.8M Buy
54,700
+19,900
+57% +$607K 0.03% 788
2017
Q2 		$913K Buy
34,800
+21,000
+152% +$547K 0.02% 1164
2017
Q1 		$303K Sell
13,800
-23,600
-63% -$538K 0.01% 1628
2016
Q4 		$753K Buy
+37,400
New +$736K 0.02% 1145
2016
Q3 		– Sell
-200
Closed -$4K – 3602
2016
Q2 		$4K Sell
200
-14,800
-99% -$288K ﹤0.01% 3168
2016
Q1 		$230K Sell
15,000
-199,500
-93% -$2.73M ﹤0.01% 2120
2015
Q4 		$3.37M Buy
214,500
+16,400
+8% +$245K 0.04% 693
2015
Q3 		$2.13M Sell
198,100
-198,500
-50% -$2.59M 0.02% 1042
2015
Q2 		$6.04M Buy
396,600
+84,700
+27% +$1.55M 0.06% 468
2015
Q1 		$4.73M Sell
311,900
-89,400
-22% -$1.44M 0.05% 590
2014
Q4 		$7.21M Sell
401,300
-140,200
-26% -$3.38M 0.05% 602
2014
Q3 		$15.1M Buy
541,500
+171,600
+46% +$5.2M 0.07% 338
2014
Q2 		$13.2M Sell
369,900
-777,500
-68% -$23.9M 0.06% 409
2014
Q1 		$34.6M Buy
1,147,400
+1,127,000
+5,525% +$41.6M 0.19% 75
2013
Q4 		$880K Sell
20,400
-2,200
-10% -$85.6K ﹤0.01% 2058
2013
Q3 		$823K Buy
22,600
+1,400
+7% +$46K 0.01% 2061
2013
Q2 		$586K Buy
+21,200
New +$538K ﹤0.01% 2328

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.