VCAM
NBIS

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

Valentine Capital Asset 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
2014
Q2 		– Sell
-32,100
Closed -$969K – 128
2014
Q1 		$969K Buy
32,100
+2,300
+8% +$84.9K 0.2% 84
2013
Q4 		$1.29M Buy
29,800
+16,450
+123% +$640K 0.28% 76
2013
Q3 		$486K Buy
+13,350
New +$439K 0.13% 85

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valentine Capital Asset Management's NBIS Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2014, closing a stake of 32,100 shares — an estimated $969K sold.

Valentine Capital Asset Management first reported a position in NBIS in Q3 2013 and held it in 3 quarters. The position peaked at $1.29M in Q4 2013. 198 funds tracked by Wall St. Rank hold NBIS as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining Nebius Group N.V. position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 32,100 Nebius Group N.V. shares in Q2 2014, an estimated $969K.
  • Valentine Capital Asset Management first reported a position in Nebius Group N.V. in Q3 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's Nebius Group N.V. position peaked at $1.29M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.