SG
NBIS

Swarthmore Group’s Nebius Group N.V. NBIS Stock Holding History

Swarthmore Group’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
2014
Q1 		– Sell
-5,400
Closed -$233K – 60
2013
Q4 		$233K Sell
5,400
-100
-2% -$3.89K 0.03% 47
2013
Q3 		$200K Buy
+5,500
New +$181K 0.03% 45

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Swarthmore Group's NBIS Position: Q1 2014 in Review

Swarthmore Group sold out of Nebius Group N.V. (NBIS) in Q1 2014, closing a stake of 5,400 shares — an estimated $233K sold.

Swarthmore Group first reported a position in NBIS in Q3 2013 and held it in 2 quarters. The position peaked at $233K in Q4 2013. 226 funds tracked by Wall St. Rank hold NBIS as of Q1 2014.

  • Swarthmore Group reported no remaining Nebius Group N.V. position as of Q1 2014 after selling out during the quarter.
  • Swarthmore Group sold 5,400 Nebius Group N.V. shares in Q1 2014, an estimated $233K.
  • Swarthmore Group first reported a position in Nebius Group N.V. in Q3 2013 and held it in 2 quarters.
  • Swarthmore Group's Nebius Group N.V. position peaked at $233K in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2014.

Based on Swarthmore Group's 13F filing for Q1 2014, filed 12 May 2014.