AGA
NBIS

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

Altrinsic 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
2019
Q2 		– Sell
-17,643
Closed -$606K – 83
2019
Q1 		$606K Sell
17,643
-36,885
-68% -$1.22M 0.03% 77
2018
Q4 		$1.49M Sell
54,528
-929
-2% -$27.3K 0.07% 61
2018
Q3 		$1.82M Sell
55,457
-20,094
-27% -$680K 0.08% 64
2018
Q2 		$2.71M Buy
75,551
+20,557
+37% +$716K 0.11% 61
2018
Q1 		$2.17M Hold
54,994
– – 0.09% 62
2017
Q4 		$1.8M Hold
54,994
– – 0.07% 67
2017
Q3 		$1.81M Sell
54,994
-25,110
-31% -$766K 0.07% 67
2017
Q2 		$2.1M Sell
80,104
-1,650
-2% -$43K 0.08% 69
2017
Q1 		$1.79M Hold
81,754
– – 0.06% 69
2016
Q4 		$1.65M Buy
81,754
+31,348
+62% +$617K 0.06% 71
2016
Q3 		$1.06M Buy
50,406
+11,070
+28% +$241K 0.04% 72
2016
Q2 		$859K Sell
39,336
-603
-2% -$11.7K 0.02% 75
2016
Q1 		$612K Sell
39,939
-94
-0.2% -$1.29K 0.02% 81
2015
Q4 		$629K Sell
40,033
-12,205
-23% -$183K 0.02% 77
2015
Q3 		$561K Hold
52,238
– – 0.01% 82
2015
Q2 		$795K Hold
52,238
– – 0.02% 84
2015
Q1 		$792K Buy
52,238
+23,163
+80% +$372K 0.02% 82
2014
Q4 		$522K Buy
29,075
+13,683
+89% +$330K 0.01% 79
2014
Q3 		$428K Hold
15,392
– – 0.01% 84
2014
Q2 		$549K Buy
15,392
+5,697
+59% +$175K 0.01% 83
2014
Q1 		$293K Buy
+9,695
New +$358K 0.01% 90

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Altrinsic Global Advisors's NBIS Position: Q2 2019 in Review

Altrinsic Global Advisors sold out of Nebius Group N.V. (NBIS) in Q2 2019, closing a stake of 17,643 shares — an estimated $606K sold.

Altrinsic Global Advisors first reported a position in NBIS in Q1 2014 and held it in 21 quarters. The position peaked at $2.71M in Q2 2018. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

  • Altrinsic Global Advisors reported no remaining Nebius Group N.V. position as of Q2 2019 after selling out during the quarter.
  • Altrinsic Global Advisors sold 17,643 Nebius Group N.V. shares in Q2 2019, an estimated $606K.
  • Altrinsic Global Advisors first reported a position in Nebius Group N.V. in Q1 2014 and held it in 21 quarters.
  • Altrinsic Global Advisors's Nebius Group N.V. position peaked at $2.71M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Altrinsic Global Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.