AIM
NBIS

Assured Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Assured Investment Management’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
-166,361
Closed -$5.71M – 894
2019
Q1 		$5.71M Buy
+166,361
New +$5.52M 0.06% 135
2018
Q2 		– Sell
-135,897
Closed -$5.36M – 1354
2018
Q1 		$5.36M Buy
135,897
+6,081
+5% +$239K 0.12% 213
2017
Q4 		$4.25M Buy
129,816
+3,702
+3% +$121K 0.09% 257
2017
Q3 		$4.16M Buy
126,114
+86,810
+221% +$2.65M 0.09% 227
2017
Q2 		$1.03M Sell
39,304
-48,425
-55% -$1.26M 0.02% 388
2017
Q1 		$1.92M Buy
+87,729
New +$2M 0.04% 179
2016
Q4 		– Sell
-92,108
Closed -$1.94M – 707
2016
Q3 		$1.94M Buy
92,108
+46,258
+101% +$1.01M 0.04% 188
2016
Q2 		$1M Sell
45,850
-31,901
-41% -$620K 0.02% 273
2016
Q1 		$1.19M Buy
77,751
+76,713
+7,390% +$1.05M 0.03% 168
2015
Q4 		$16K Sell
1,038
-32,301
-97% -$483K ﹤0.01% 611
2015
Q3 		$358K Buy
33,339
+25,783
+341% +$337K 0.01% 414
2015
Q2 		$115K Buy
+7,556
New +$138K ﹤0.01% 557
2015
Q1 		– Sell
-133,500
Closed -$2.4M – 619
2014
Q4 		$2.4M Hold
133,500
– – 0.05% 182
2014
Q3 		$3.71M Buy
+133,500
New +$4.05M 0.06% 166

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

Assured Investment Management's NBIS Position: Q2 2019 in Review

Assured Investment Management sold out of Nebius Group N.V. (NBIS) in Q2 2019, closing a stake of 166,361 shares — an estimated $5.71M sold.

Assured Investment Management first reported a position in NBIS in Q3 2014 and held it in 14 quarters. The position peaked at $5.71M in Q1 2019. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

  • Assured Investment Management reported no remaining Nebius Group N.V. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 166,361 Nebius Group N.V. shares in Q2 2019, an estimated $5.71M.
  • Assured Investment Management first reported a position in Nebius Group N.V. in Q3 2014 and held it in 14 quarters.
  • Assured Investment Management's Nebius Group N.V. position peaked at $5.71M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.