AIA
NBIS

Avalon Investment & Advisory’s Nebius Group N.V. NBIS Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-20,594
Closed -$1.46M – 373
2021
Q2 		$1.46M Buy
20,594
+710
+4% +$46.6K 0.03% 219
2021
Q1 		$1.27M Buy
19,884
+796
+4% +$53.3K 0.03% 221
2020
Q4 		$1.33M Buy
19,088
+831
+5% +$53.1K 0.03% 229
2020
Q3 		$1.19M Sell
18,257
-254
-1% -$15.1K 0.03% 210
2020
Q2 		$926K Buy
+18,511
New +$741K 0.02% 211
2019
Q4 		– Sell
-41,536
Closed -$1.45M – 340
2019
Q3 		$1.45M Buy
41,536
+7,829
+23% +$295K 0.03% 219
2019
Q2 		$1.28M Sell
33,707
-1,870
-5% -$69.4K 0.03% 233
2019
Q1 		$1.22M Buy
35,577
+2,142
+6% +$71K 0.03% 240
2018
Q4 		$914K Sell
33,435
-4,470
-12% -$131K 0.02% 242
2018
Q3 		$1.25M Buy
37,905
+2,508
+7% +$84.9K 0.04% 247
2018
Q2 		$1.27M Buy
35,397
+12,171
+52% +$424K 0.04% 243
2018
Q1 		$916K Buy
23,226
+4,485
+24% +$176K 0.03% 266
2017
Q4 		$614K Buy
18,741
+1,092
+6% +$35.6K 0.02% 298
2017
Q3 		$582K Buy
17,649
+788
+5% +$24.1K 0.02% 310
2017
Q2 		$442K Buy
16,861
+448
+3% +$11.7K 0.01% 332
2017
Q1 		$360K Sell
16,413
-74
-0.4% -$1.69K 0.01% 324
2016
Q4 		$332K Buy
+16,487
New +$324K 0.01% 303

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Avalon Investment & Advisory's NBIS Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 20,594 shares — an estimated $1.46M sold.

Avalon Investment & Advisory first reported a position in NBIS in Q4 2016 and held it in 17 quarters. The position peaked at $1.46M in Q2 2021. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 20,594 Nebius Group N.V. shares in Q3 2021, an estimated $1.46M.
  • Avalon Investment & Advisory first reported a position in Nebius Group N.V. in Q4 2016 and held it in 17 quarters.
  • Avalon Investment & Advisory's Nebius Group N.V. position peaked at $1.46M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.