Baker Avenue Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Baker Avenue Asset 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
2021 Q2	–	Sell	-4,296	Closed	-$279K	–	256
2021 Q1	$279K	Sell	4,296 -3,204	-43%	-$214K	0.02%	210
2020 Q4	$520K	Sell	7,500 -770	-9%	-$49.2K	0.04%	169
2020 Q3	$538K	Hold	8,270	–	–	0.04%	156
2020 Q2	$414K	Hold	8,270	–	–	0.03%	180
2020 Q1	$281K	Sell	8,270 -3,400	-29%	-$140K	0.03%	157
2019 Q4	$507K	Sell	11,670 -8,955	-43%	-$334K	0.04%	196
2019 Q3	$722K	Sell	20,625 -410	-2%	-$15.5K	0.06%	158
2019 Q2	$799K	Sell	21,035 -3,452	-14%	-$128K	0.06%	153
2019 Q1	$840K	Sell	24,487 -3,818	-13%	-$127K	0.07%	145
2018 Q4	$774K	Sell	28,305 -6,471	-19%	-$190K	0.08%	157
2018 Q3	$1.14M	Buy	34,776 +2,131	+7%	+$72.1K	0.09%	147
2018 Q2	$1.17M	Buy	32,645 +578	+2%	+$20.1K	0.1%	140
2018 Q1	$1.26M	Buy	32,067 +2,027	+7%	+$79.6K	0.11%	129
2017 Q4	$984K	Buy	30,040 +1,280	+4%	+$41.8K	0.09%	148
2017 Q3	$948K	Sell	28,760 -4,958	-15%	-$151K	0.11%	126
2017 Q2	$885K	Sell	33,718 -7,068	-17%	-$184K	0.12%	114
2017 Q1	$894K	Buy	40,786 +3,071	+8%	+$70K	0.12%	105
2016 Q4	$759K	Buy	37,715 +7,340	+24%	+$144K	0.11%	109
2016 Q3	$639K	Sell	30,375 -3,955	-12%	-$86K	0.09%	120
2016 Q2	$750K	Sell	34,330 -4,710	-12%	-$91.6K	0.11%	108
2016 Q1	$598K	Buy	39,040 +17,540	+82%	+$240K	0.09%	110
2015 Q4	$338K	Buy	+21,500	New	+$322K	0.05%	144

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

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

Baker Avenue Asset Management's NBIS Position: Q2 2021 in Review

Baker Avenue Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2021, closing a stake of 4,296 shares — an estimated $279K sold.

Baker Avenue Asset Management first reported a position in NBIS in Q4 2015 and held it in 22 quarters. The position peaked at $1.26M in Q1 2018. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

Baker Avenue Asset Management reported no remaining Nebius Group N.V. position as of Q2 2021 after selling out during the quarter.
Baker Avenue Asset Management sold 4,296 Nebius Group N.V. shares in Q2 2021, an estimated $279K.
Baker Avenue Asset Management first reported a position in Nebius Group N.V. in Q4 2015 and held it in 22 quarters.
Baker Avenue Asset Management's Nebius Group N.V. position peaked at $1.26M in Q1 2018.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Baker Avenue Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.