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

Aperio 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
2020 Q4	$410K	Sell	5,897 -404	-6%	-$25.8K	﹤0.01%	2055
2020 Q3	$411K	Sell	6,301 -8	-0.1%	-$477	﹤0.01%	1924
2020 Q2	$316K	Sell	6,309 -2,425	-28%	-$97.1K	﹤0.01%	2007
2020 Q1	$297K	Sell	8,734 -1,178	-12%	-$48.6K	﹤0.01%	1907
2019 Q4	$431K	Buy	9,912 +1,162	+13%	+$43.3K	﹤0.01%	1884
2019 Q3	$306K	Hold	8,750	–	–	﹤0.01%	2011
2019 Q2	$333K	Buy	8,750 +384	+5%	+$14.3K	﹤0.01%	1979
2019 Q1	$287K	Hold	8,366	–	–	﹤0.01%	2020
2018 Q4	$229K	Sell	8,366 -319	-4%	-$9.36K	﹤0.01%	2079
2018 Q3	$286K	Sell	8,685 -2,300	-21%	-$77.8K	﹤0.01%	2033
2018 Q2	$394K	Buy	10,985 +594	+6%	+$20.7K	﹤0.01%	1865
2018 Q1	$410K	Buy	10,391 +5	+0%	+$196	﹤0.01%	1790
2017 Q4	$340K	Hold	10,386	–	–	﹤0.01%	1885
2017 Q3	$342K	Buy	+10,386	New	+$317K	﹤0.01%	1851

Other funds holding NBIS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

GIM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aperio Group's NBIS Position: Q4 2020 in Review

Aperio Group reduced its Nebius Group N.V. (NBIS) stake by 6.4% in Q4 2020, selling an estimated $25.8K and leaving 5,897 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Aperio Group first reported a position in NBIS in Q3 2017 and has held it in 14 quarters since. The position peaked at $431K in Q4 2019. 311 funds tracked by Wall St. Rank hold NBIS as of Q4 2020.

Aperio Group held 5,897 shares of Nebius Group N.V. worth $410K as of Q4 2020.
Aperio Group sold 404 Nebius Group N.V. shares in Q4 2020, an estimated $25.8K.
Nebius Group N.V. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2055 holding.
Aperio Group first reported a position in Nebius Group N.V. in Q3 2017 and has held it in 14 quarters since.
Aperio Group's Nebius Group N.V. position peaked at $431K in Q4 2019.
311 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.