VM
NBIS

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

Valinor 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
2018
Q2 		– Sell
-1,226,318
Closed -$48.4M – 39
2018
Q1 		$48.4M Sell
1,226,318
-644,811
-34% -$25.3M 1.47% 30
2017
Q4 		$61.3M Buy
+1,871,129
New +$61.1M 1.81% 28

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Valinor Management's NBIS Position: Q2 2018 in Review

Valinor Management sold out of Nebius Group N.V. (NBIS) in Q2 2018, closing a stake of 1,226,318 shares — an estimated $48.4M sold.

Valinor Management first reported a position in NBIS in Q4 2017 and held it in 2 quarters. The position peaked at $61.3M in Q4 2017. 268 funds tracked by Wall St. Rank hold NBIS as of Q2 2018.

  • Valinor Management reported no remaining Nebius Group N.V. position as of Q2 2018 after selling out during the quarter.
  • Valinor Management sold 1,226,318 Nebius Group N.V. shares in Q2 2018, an estimated $48.4M.
  • Valinor Management first reported a position in Nebius Group N.V. in Q4 2017 and held it in 2 quarters.
  • Valinor Management's Nebius Group N.V. position peaked at $61.3M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2018.

Based on Valinor Management's 13F filing for Q2 2018, filed 14 Aug 2018.