AMP Capital Investors’s Nebius Group N.V. NBIS Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-33,996	Closed	-$2.71M	–	1023
2021 Q3	$2.71M	Sell	33,996 -11,489	-25%	-$837K	0.01%	678
2021 Q2	$3.21M	Hold	45,485	–	–	0.02%	696
2021 Q1	$2.91M	Sell	45,485 -25,286	-36%	-$1.69M	0.01%	716
2020 Q4	$4.92M	Buy	70,771 +13,302	+23%	+$849K	0.03%	585
2020 Q3	$3.71M	Buy	57,469 +13,730	+31%	+$818K	0.02%	614
2020 Q2	$2.15M	Buy	43,739 +33,739	+337%	+$1.35M	0.01%	684
2020 Q1	$339K	Buy	+10,000	New	+$413K	﹤0.01%	948
2017 Q2	–	Sell	-9,300	Closed	-$205K	–	1217
2017 Q1	$205K	Buy	+9,300	New	+$212K	﹤0.01%	1128
2016 Q4	–	Sell	-47,100	Closed	-$1.01M	–	1287
2016 Q3	$1.01M	Buy	+47,100	New	+$1.02M	0.01%	869
2015 Q4	–	Sell	-45,608	Closed	-$491K	–	1270
2015 Q3	$491K	Sell	45,608 -151,900	-77%	-$1.98M	﹤0.01%	969
2015 Q2	$2.93M	Buy	197,508 +99,615	+102%	+$1.82M	0.02%	605
2015 Q1	$1.5M	Sell	97,893 -2,240	-2%	-$36K	0.01%	799
2014 Q4	$1.84M	Buy	100,133 +34,438	+52%	+$830K	0.01%	751
2014 Q3	$1.85M	Sell	65,695 -42,128	-39%	-$1.28M	0.01%	757
2014 Q2	$3.79M	Sell	107,823 -11,447	-10%	-$351K	0.02%	587
2014 Q1	$3.52M	Buy	119,270 +88,730	+291%	+$3.27M	0.02%	584
2013 Q4	$1.29M	Buy	30,540 +9,240	+43%	+$359K	0.01%	823
2013 Q3	$784K	Sell	21,300 -89,279	-81%	-$2.93M	0.01%	895
2013 Q2	$3.01M	Buy	+110,579	New	+$2.81M	0.02%	613

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's NBIS Position: Q4 2021 in Review

AMP Capital Investors sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 33,996 shares — an estimated $2.71M sold.

AMP Capital Investors first reported a position in NBIS in Q2 2013 and held it in 19 quarters. The position peaked at $4.92M in Q4 2020. 325 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

AMP Capital Investors reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 33,996 Nebius Group N.V. shares in Q4 2021, an estimated $2.71M.
AMP Capital Investors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 19 quarters.
AMP Capital Investors's Nebius Group N.V. position peaked at $4.92M in Q4 2020.
325 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.