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

Trilogy Capital’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
2018 Q3	–	Sell	-85	Closed	-$3K	–	662
2018 Q2	$3K	Hold	85	–	–	﹤0.01%	432
2018 Q1	$3K	Buy	+85	New	+$3.34K	﹤0.01%	366

Other funds holding NBIS

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Trilogy Capital's NBIS Position: Q3 2018 in Review

Trilogy Capital sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 85 shares — an estimated $3K sold.

Trilogy Capital first reported a position in NBIS in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 253 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

Trilogy Capital reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
Trilogy Capital sold 85 Nebius Group N.V. shares in Q3 2018, an estimated $3K.
Trilogy Capital first reported a position in Nebius Group N.V. in Q1 2018 and held it in 2 quarters.
Trilogy Capital's Nebius Group N.V. position peaked at $3K in Q2 2018.
253 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Trilogy Capital's 13F filing for Q3 2018, filed 31 Oct 2018.