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
Q3 		– Sell
-9,600
Closed -$210K – 2278
2016
Q2 		$210K Buy
+9,600
New +$187K ﹤0.01% 1971
2016
Q1 		– Sell
-87,000
Closed -$1.37M – 2385
2015
Q4 		$1.37M Sell
87,000
-13,100
-13% -$196K 0.01% 1172
2015
Q3 		$1.07M Buy
100,100
+35,100
+54% +$458K ﹤0.01% 1371
2015
Q2 		$989K Sell
65,000
-24,400
-27% -$446K ﹤0.01% 1516
2015
Q1 		$1.36M Buy
89,400
+17,400
+24% +$280K 0.01% 1257
2014
Q4 		$1.29M Sell
72,000
-23,900
-25% -$576K 0.01% 1280
2014
Q3 		$2.67M Sell
95,900
-2,000
-2% -$60.6K 0.01% 952
2014
Q2 		$3.49M Buy
97,900
+82,200
+524% +$2.52M 0.02% 805
2014
Q1 		$474K Buy
+15,700
New +$579K ﹤0.01% 2075

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