SRCM
NBIS

Sterling Ridge Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Sterling Ridge Capital 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
2015
Q3 		– Sell
-193,854
Closed -$2.53M – 91
2015
Q2 		$2.95M Buy
+193,854
New +$3.54M 0.74% 42

Other funds holding NBIS

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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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sterling Ridge Capital Management's NBIS Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2015, closing a stake of 193,854 shares — an estimated $2.53M sold.

Sterling Ridge Capital Management first reported a position in NBIS in Q2 2015 and held it in 1 quarter. The position peaked at $2.95M in Q2 2015. 171 funds tracked by Wall St. Rank hold NBIS as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Nebius Group N.V. position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 193,854 Nebius Group N.V. shares in Q3 2015, an estimated $2.53M.
  • Sterling Ridge Capital Management first reported a position in Nebius Group N.V. in Q2 2015 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Nebius Group N.V. position peaked at $2.95M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.