WRCM
NBIS

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

Whale Rock 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
2014
Q3 		– Sell
-238,012
Closed -$8.48M – 30
2014
Q2 		$8.48M Buy
+238,012
New +$7.3M 1.09% 23

Other funds holding NBIS

O
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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whale Rock Capital Management's NBIS Position: Q3 2014 in Review

Whale Rock Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 238,012 shares — an estimated $8.48M sold.

Whale Rock Capital Management first reported a position in NBIS in Q2 2014 and held it in 1 quarter. The position peaked at $8.48M in Q2 2014. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

  • Whale Rock Capital Management reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
  • Whale Rock Capital Management sold 238,012 Nebius Group N.V. shares in Q3 2014, an estimated $8.48M.
  • Whale Rock Capital Management first reported a position in Nebius Group N.V. in Q2 2014 and held it in 1 quarter.
  • Whale Rock Capital Management's Nebius Group N.V. position peaked at $8.48M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Whale Rock Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.