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

Stevens 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
2018 Q2	–	Sell	-55,374	Closed	-$2.19M	–	1013
2018 Q1	$2.19M	Buy	55,374 +26,927	+95%	+$1.06M	0.08%	272
2017 Q4	$932K	Buy	+28,447	New	+$928K	0.04%	446
2017 Q3	–	Sell	-72,736	Closed	-$1.91M	–	1117
2017 Q2	$1.91M	Sell	72,736 -178,123	-71%	-$4.64M	0.07%	312
2017 Q1	$5.5M	Buy	250,859 +122,191	+95%	+$2.79M	0.21%	135
2016 Q4	$2.59M	Sell	128,668 -147,765	-53%	-$2.91M	0.11%	264
2016 Q3	$5.82M	Buy	276,433 +10,393	+4%	+$226K	0.24%	109
2016 Q2	$5.81M	Buy	+266,040	New	+$5.17M	0.23%	128
2015 Q4	–	Sell	-38,945	Closed	-$418K	–	1186
2015 Q3	$418K	Sell	38,945 -48,797	-56%	-$637K	0.02%	592
2015 Q2	$1.33M	Buy	+87,742	New	+$1.6M	0.05%	358
2015 Q1	–	Sell	-208,865	Closed	-$3.75M	–	1283
2014 Q4	$3.75M	Buy	208,865 +145,847	+231%	+$3.52M	0.13%	205
2014 Q3	$1.75M	Buy	+63,018	New	+$1.91M	0.05%	354
2014 Q2	–	Sell	-83,476	Closed	-$2.52M	–	1349
2014 Q1	$2.52M	Buy	+83,476	New	+$3.08M	0.07%	299

Other funds holding NBIS

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return