1GA
NBIS

1st Global Advisors’s Nebius Group N.V. NBIS Stock Holding History

1st 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
Q2 		$286K Sell
10,915
-481
-4% -$12.5K 0.03% 376
2017
Q1 		$250K Sell
11,396
-1,166
-9% -$26.6K 0.03% 431
2016
Q4 		$253K Buy
12,562
+383
+3% +$7.53K 0.03% 431
2016
Q3 		$256K Buy
+12,179
New +$265K 0.03% 417

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1st Global Advisors's NBIS Position: Q2 2017 in Review

1st Global Advisors reduced its Nebius Group N.V. (NBIS) stake by 4.2% in Q2 2017, selling an estimated $12.5K and leaving 10,915 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #376.

1st Global Advisors first reported a position in NBIS in Q3 2016 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

  • 1st Global Advisors held 10,915 shares of Nebius Group N.V. worth $286K as of Q2 2017.
  • 1st Global Advisors sold 481 Nebius Group N.V. shares in Q2 2017, an estimated $12.5K.
  • Nebius Group N.V. made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #376 holding.
  • 1st Global Advisors first reported a position in Nebius Group N.V. in Q3 2016 and has held it in 4 quarters since.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.