TGA
NBIS

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

Trilogy Global Advisors’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
Q1 		– Sell
-940,115
Closed -$18.9M – 75
2016
Q4 		$18.9M Sell
940,115
-903
-0.1% -$17.8K 0.64% 53
2016
Q3 		$19.8M Sell
941,018
-337,529
-26% -$7.34M 0.66% 49
2016
Q2 		$27.9M Sell
1,278,547
-169,531
-12% -$3.3M 0.86% 44
2016
Q1 		$22.2M Buy
1,448,078
+27,966
+2% +$383K 0.61% 53
2015
Q4 		$22.3M Sell
1,420,112
-2,329,436
-62% -$34.9M 0.58% 56
2015
Q3 		$40.2M Sell
3,749,548
-214,348
-5% -$2.8M 1.09% 35
2015
Q2 		$60.3M Buy
3,963,896
+1,461,370
+58% +$26.7M 1.25% 31
2015
Q1 		$38M Buy
2,502,526
+453,375
+22% +$7.29M 0.81% 49
2014
Q4 		$36.8M Buy
+2,049,151
New +$49.4M 0.76% 50
2013
Q3 		– Sell
-2,908,055
Closed -$80.4M – 96
2013
Q2 		$80.4M Buy
+2,908,055
New +$73.8M 1.87% 17

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Trilogy Global Advisors's NBIS Position: Q1 2017 in Review

Trilogy Global Advisors sold out of Nebius Group N.V. (NBIS) in Q1 2017, closing a stake of 940,115 shares — an estimated $18.9M sold.

Trilogy Global Advisors first reported a position in NBIS in Q2 2013 and held it in 10 quarters. The position peaked at $80.4M in Q2 2013. 230 funds tracked by Wall St. Rank hold NBIS as of Q1 2017.

  • Trilogy Global Advisors reported no remaining Nebius Group N.V. position as of Q1 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 940,115 Nebius Group N.V. shares in Q1 2017, an estimated $18.9M.
  • Trilogy Global Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 10 quarters.
  • Trilogy Global Advisors's Nebius Group N.V. position peaked at $80.4M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2017.

Based on Trilogy Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.