TH
NBIS

Timber Hill’s Nebius Group N.V. NBIS Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-11,800
Closed -$248K – 2424
2016
Q3 		$248K Sell
11,800
-7,900
-40% -$172K ﹤0.01% 1783
2016
Q2 		$430K Buy
+19,700
New +$383K ﹤0.01% 1648
2016
Q1 		– Sell
-34,500
Closed -$542K – 2384
2015
Q4 		$542K Buy
34,500
+14,500
+73% +$217K ﹤0.01% 1654
2015
Q3 		$215K Sell
20,000
-26,500
-57% -$346K ﹤0.01% 2195
2015
Q2 		$708K Buy
46,500
+19,000
+69% +$347K ﹤0.01% 1713
2015
Q1 		$417K Sell
27,500
-103,200
-79% -$1.66M ﹤0.01% 1892
2014
Q4 		$2.35M Buy
130,700
+29,700
+29% +$716K 0.01% 933
2014
Q3 		$2.81M Sell
101,000
-92,800
-48% -$2.81M 0.01% 916
2014
Q2 		$6.91M Buy
193,800
+176,300
+1,007% +$5.41M 0.03% 473
2014
Q1 		$528K Buy
+17,500
New +$646K ﹤0.01% 2019

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return