AG
NBIS

Advisor Group’s Nebius Group N.V. NBIS Stock Holding History

Advisor Group’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
2019
Q4 		$668K Sell
15,338
-1,860
-11% -$69.4K ﹤0.01% 1466
2019
Q3 		$603K Sell
17,198
-2,260
-12% -$85.3K ﹤0.01% 1483
2019
Q2 		$739K Sell
19,458
-486
-2% -$18K 0.01% 1338
2019
Q1 		$684K Buy
19,944
+1,199
+6% +$39.8K 0.01% 1372
2018
Q4 		$511K Buy
18,745
+3,912
+26% +$115K 0.01% 1395
2018
Q3 		$488K Buy
14,833
+5,866
+65% +$199K ﹤0.01% 1491
2018
Q2 		$322K Sell
8,967
-27,155
-75% -$946K ﹤0.01% 1635
2018
Q1 		$1.43M Buy
36,122
+2,037
+6% +$79.9K 0.02% 699
2017
Q4 		$1.12M Buy
34,085
+4,347
+15% +$142K 0.01% 824
2017
Q3 		$980K Buy
29,738
+7,602
+34% +$232K 0.02% 803
2017
Q2 		$580K Buy
22,136
+3,168
+17% +$82.6K 0.01% 1053
2017
Q1 		$417K Buy
18,968
+5,158
+37% +$118K 0.01% 1178
2016
Q4 		$278K Sell
13,810
-1,116
-7% -$21.9K 0.01% 1343
2016
Q3 		$313K Buy
14,926
+3,187
+27% +$69.3K 0.01% 1245
2016
Q2 		$253K Buy
+11,739
New +$228K 0.01% 1290

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
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's NBIS Position: Q4 2019 in Review

Advisor Group reduced its Nebius Group N.V. (NBIS) stake by 11% in Q4 2019, selling an estimated $69.4K and leaving 15,338 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Advisor Group first reported a position in NBIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2018. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

  • Advisor Group held 15,338 shares of Nebius Group N.V. worth $668K as of Q4 2019.
  • Advisor Group sold 1,860 Nebius Group N.V. shares in Q4 2019, an estimated $69.4K.
  • Nebius Group N.V. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1466 holding.
  • Advisor Group first reported a position in Nebius Group N.V. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nebius Group N.V. position peaked at $1.43M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.