Advisory Alpha’s Nebius Group N.V. NBIS Stock Holding History

Advisory Alpha’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 Q1	–	Sell	-5	Closed	-$222	–	832
2019 Q4	$222	Buy	+5	New	+$186	﹤0.01%	749

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advisory Alpha's NBIS Position: Q1 2020 in Review

Advisory Alpha sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 5 shares — an estimated $222 sold.

Advisory Alpha first reported a position in NBIS in Q4 2019 and held it in 1 quarter. The position peaked at $222 in Q4 2019. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

Advisory Alpha reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 5 Nebius Group N.V. shares in Q1 2020, an estimated $222.
Advisory Alpha first reported a position in Nebius Group N.V. in Q4 2019 and held it in 1 quarter.
Advisory Alpha's Nebius Group N.V. position peaked at $222 in Q4 2019.
288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.