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

TCS 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
2017 Q2	–	Sell	-152,000	Closed	-$3.33M	–	24
2017 Q1	$3.33M	Sell	152,000 -34,000	-18%	-$775K	1.89%	21
2016 Q4	$3.74M	Buy	+186,000	New	+$3.66M	2.05%	9
2016 Q3	–	Sell	-197,713	Closed	-$4.32M	–	28
2016 Q2	$4.32M	Sell	197,713 -68,287	-26%	-$1.33M	2.59%	17
2016 Q1	$4.08M	Buy	+266,000	New	+$3.64M	2.13%	16

Other funds holding NBIS

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TCS Capital Management's NBIS Position: Q2 2017 in Review

TCS Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 152,000 shares — an estimated $3.33M sold.

TCS Capital Management first reported a position in NBIS in Q1 2016 and held it in 4 quarters. The position peaked at $4.32M in Q2 2016. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

TCS Capital Management reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
TCS Capital Management sold 152,000 Nebius Group N.V. shares in Q2 2017, an estimated $3.33M.
TCS Capital Management first reported a position in Nebius Group N.V. in Q1 2016 and held it in 4 quarters.
TCS Capital Management's Nebius Group N.V. position peaked at $4.32M in Q2 2016.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.