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

Zenit 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
2015 Q2	–	Sell	-50,000	Closed	-$769K	–	45
2015 Q1	$769K	Buy	+50,000	New	+$804K	0.13%	36
2014 Q2	–	Sell	-313,750	Closed	-$9.61M	–	56
2014 Q1	$9.61M	Buy	+313,750	New	+$11.6M	1.25%	29

Other funds holding NBIS

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

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

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Zenit Asset Management's NBIS Position: Q2 2015 in Review

Zenit Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2015, closing a stake of 50,000 shares — an estimated $769K sold.

Zenit Asset Management first reported a position in NBIS in Q1 2014 and held it in 2 quarters. The position peaked at $9.61M in Q1 2014. 178 funds tracked by Wall St. Rank hold NBIS as of Q2 2015.

Zenit Asset Management reported no remaining Nebius Group N.V. position as of Q2 2015 after selling out during the quarter.
Zenit Asset Management sold 50,000 Nebius Group N.V. shares in Q2 2015, an estimated $769K.
Zenit Asset Management first reported a position in Nebius Group N.V. in Q1 2014 and held it in 2 quarters.
Zenit Asset Management's Nebius Group N.V. position peaked at $9.61M in Q1 2014.
178 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.