AlphaMark Advisors’s Nebius Group N.V. NBIS Stock Holding History

AlphaMark 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 Q4	–	Sell	-30	Closed	-$1K	–	524
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	490
2017 Q2	$1K	Sell	30 -30	-50%	-$782	﹤0.01%	523
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	482
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	449
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	335
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	326
2016 Q1	$1K	Hold	60	–	–	﹤0.01%	310
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	300
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	286
2015 Q2	$1K	Hold	60	–	–	﹤0.01%	291
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	294
2014 Q4	$1K	Hold	60	–	–	﹤0.01%	289
2014 Q3	$2K	Hold	60	–	–	﹤0.01%	303
2014 Q2	$2K	Hold	60	–	–	﹤0.01%	297
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	279
2013 Q4	$3K	Hold	60	–	–	﹤0.01%	273
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	301
2013 Q2	$2K	Buy	+60	New	+$1.52K	﹤0.01%	390

Other funds holding NBIS

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

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

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AlphaMark Advisors's NBIS Position: Q4 2017 in Review

AlphaMark Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2017, closing a stake of 30 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in NBIS in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q4 2013. 259 funds tracked by Wall St. Rank hold NBIS as of Q4 2017.

AlphaMark Advisors reported no remaining Nebius Group N.V. position as of Q4 2017 after selling out during the quarter.
AlphaMark Advisors sold 30 Nebius Group N.V. shares in Q4 2017, an estimated $1K.
AlphaMark Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 18 quarters.
AlphaMark Advisors's Nebius Group N.V. position peaked at $3K in Q4 2013.
259 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2017.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.