Aubrey Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Aubrey Capital 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
2023 Q2	–	Sell	-4,000	Closed	-$75.8K	–	60
2023 Q1	$75.8K	Hold	4,000	–	–	0.04%	48
2022 Q4	$75.8K	Hold	4,000	–	–	0.06%	49
2022 Q3	$75.8K	Hold	4,000	–	–	0.06%	48
2022 Q2	$75.8K	Buy	+4,000	New	+$75.8K	0.06%	53
2022 Q1	–	Sell	-4,000	Closed	-$242K	–	80
2021 Q4	$242K	Buy	+4,000	New	+$295K	0.09%	39
2020 Q4	–	Sell	-2,644	Closed	-$173K	–	61
2020 Q3	$173K	Sell	2,644 -714	-21%	-$42.5K	0.05%	44
2020 Q2	$168K	Sell	3,358 -1,000	-23%	-$40K	0.08%	41
2020 Q1	$148K	Sell	4,358 -2,542	-37%	-$105K	0.09%	40
2019 Q4	$309K	Buy	+6,900	New	+$257K	0.18%	33
2018 Q3	–	Sell	-192,100	Closed	-$6.91M	–	38
2018 Q2	$6.91M	Buy	192,100 +8,200	+4%	+$286K	3.23%	10
2018 Q1	$5.45M	Hold	183,900	–	–	4.63%	9
2017 Q4	$5.45M	Buy	+183,900	New	+$6M	4.63%	9

Other funds holding NBIS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Aubrey Capital Management's NBIS Position: Q2 2023 in Review

Aubrey Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 4,000 shares — an estimated $75.8K sold.

Aubrey Capital Management first reported a position in NBIS in Q4 2017 and held it in 12 quarters. The position peaked at $6.91M in Q2 2018. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Aubrey Capital Management reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
Aubrey Capital Management sold 4,000 Nebius Group N.V. shares in Q2 2023, an estimated $75.8K.
Aubrey Capital Management first reported a position in Nebius Group N.V. in Q4 2017 and held it in 12 quarters.
Aubrey Capital Management's Nebius Group N.V. position peaked at $6.91M in Q2 2018.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.