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

Tradewinds 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	-235	Closed	-$5K	–	726
2017 Q1	$5K	Hold	235	–	–	﹤0.01%	502
2016 Q4	$5K	Hold	235	–	–	﹤0.01%	449
2016 Q3	$5K	Hold	235	–	–	﹤0.01%	441
2016 Q2	$5K	Hold	235	–	–	﹤0.01%	451
2016 Q1	$4K	Hold	235	–	–	﹤0.01%	502
2015 Q4	$4K	Hold	235	–	–	﹤0.01%	479
2015 Q3	$3K	Hold	235	–	–	﹤0.01%	510
2015 Q2	$4K	Hold	235	–	–	﹤0.01%	511
2015 Q1	$4K	Buy	235 +100	+74%	+$1.61K	﹤0.01%	475
2014 Q4	$2K	Hold	135	–	–	﹤0.01%	557
2014 Q3	$4K	Buy	135 +70	+108%	+$2.12K	﹤0.01%	468
2014 Q2	$2K	Buy	+65	New	+$2K	﹤0.01%	563

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

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

Tradewinds Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 235 shares — an estimated $5K sold.

Tradewinds Capital Management first reported a position in NBIS in Q2 2014 and held it in 12 quarters. The position peaked at $5K in Q1 2017. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

Tradewinds Capital Management reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
Tradewinds Capital Management sold 235 Nebius Group N.V. shares in Q2 2017, an estimated $5K.
Tradewinds Capital Management first reported a position in Nebius Group N.V. in Q2 2014 and held it in 12 quarters.
Tradewinds Capital Management's Nebius Group N.V. position peaked at $5K in Q1 2017.
231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.