ACM
NBIS

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

Advent 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
2020
Q3 		– Sell
-6,500
Closed -$325K – 189
2020
Q2 		$325K Hold
6,500
– – 0.01% 149
2020
Q1 		$221K Buy
+6,500
New +$268K ﹤0.01% 177

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advent Capital Management's NBIS Position: Q3 2020 in Review

Advent Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 6,500 shares — an estimated $325K sold.

Advent Capital Management first reported a position in NBIS in Q1 2020 and held it in 2 quarters. The position peaked at $325K in Q2 2020. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

  • Advent Capital Management reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
  • Advent Capital Management sold 6,500 Nebius Group N.V. shares in Q3 2020, an estimated $325K.
  • Advent Capital Management first reported a position in Nebius Group N.V. in Q1 2020 and held it in 2 quarters.
  • Advent Capital Management's Nebius Group N.V. position peaked at $325K in Q2 2020.
  • 300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Advent Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.