Bank of Nova Scotia’s Nebius Group N.V. NBIS Stock Holding History

Bank of Nova Scotia’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	-6,200	Closed	-$439K	–	1220
2021 Q2	$439K	Buy	+6,200	New	+$407K	﹤0.01%	1017
2020 Q3	–	Sell	-5,860	Closed	-$293K	–	1074
2020 Q2	$293K	Sell	5,860 -908	-13%	-$36.4K	﹤0.01%	825
2020 Q1	$230K	Sell	6,768 -905	-12%	-$37.3K	﹤0.01%	855
2019 Q4	$333K	Hold	7,673	–	–	﹤0.01%	850
2019 Q3	$269K	Hold	7,673	–	–	﹤0.01%	851
2019 Q2	$292K	Buy	+7,673	New	+$285K	﹤0.01%	794
2019 Q1	–	Sell	-9,360	Closed	-$256K	–	941
2018 Q4	$256K	Buy	9,360 +205	+2%	+$6.01K	﹤0.01%	807
2018 Q3	$301K	Sell	9,155 -2,752	-23%	-$93.1K	﹤0.01%	809
2018 Q2	$427K	Buy	+11,907	New	+$415K	﹤0.01%	771
2018 Q1	–	Sell	-9,635	Closed	-$316K	–	1014
2017 Q4	$316K	Sell	9,635 -8,871	-48%	-$289K	﹤0.01%	870
2017 Q3	$610K	Sell	18,506 -44,694	-71%	-$1.36M	﹤0.01%	824
2017 Q2	$1.66M	Buy	+63,200	New	+$1.65M	0.01%	674

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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 $23.7B AUM 65.43% 1-Year Est. Return

Bank of Nova Scotia's NBIS Position: Q3 2021 in Review

Bank of Nova Scotia sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 6,200 shares — an estimated $439K sold.

Bank of Nova Scotia first reported a position in NBIS in Q2 2017 and held it in 12 quarters. The position peaked at $1.66M in Q2 2017. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

Bank of Nova Scotia reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
Bank of Nova Scotia sold 6,200 Nebius Group N.V. shares in Q3 2021, an estimated $439K.
Bank of Nova Scotia first reported a position in Nebius Group N.V. in Q2 2017 and held it in 12 quarters.
Bank of Nova Scotia's Nebius Group N.V. position peaked at $1.66M in Q2 2017.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on Bank of Nova Scotia's 13F filing for Q3 2021, filed 12 Nov 2021.