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

Blueshift 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
2024 Q4	–	Sell	-80,922	Closed	-$996K	–	535
2024 Q3	$996K	Hold	80,922	–	–	0.25%	95
2024 Q2	$996K	Hold	80,922	–	–	0.33%	76
2024 Q1	$996K	Hold	80,922	–	–	0.52%	50
2023 Q4	$996K	Hold	80,922	–	–	0.53%	44
2023 Q3	$996K	Hold	80,922	–	–	0.59%	42
2023 Q2	$996K	Hold	80,922	–	–	0.38%	58
2023 Q1	$0	Sell	80,922 -4,552	-5%	–	﹤0.01%	477
2022 Q4	$0	Hold	85,474	–	–	﹤0.01%	691
2022 Q3	$0	Hold	85,474	–	–	﹤0.01%	879
2022 Q2	$0	Hold	85,474	–	–	﹤0.01%	1047
2022 Q1	$221K	Buy	+85,474	New	+$4.06M	0.02%	710
2021 Q3	–	Sell	-4,816	Closed	-$341K	–	1343
2021 Q2	$341K	Buy	+4,816	New	+$316K	0.02%	692
2019 Q3	–	Sell	-17,560	Closed	-$667K	–	995
2019 Q2	$667K	Sell	17,560 -9,327	-35%	-$346K	0.09%	335
2019 Q1	$923K	Buy	+26,887	New	+$891K	0.13%	261

Other funds holding NBIS

OAG

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Blueshift Asset Management's NBIS Position: Q4 2024 in Review

Blueshift Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 80,922 shares — an estimated $996K sold.

Blueshift Asset Management first reported a position in NBIS in Q1 2019 and held it in 14 quarters. The position peaked at $996K in Q3 2024. 304 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

Blueshift Asset Management reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 80,922 Nebius Group N.V. shares in Q4 2024, an estimated $996K.
Blueshift Asset Management first reported a position in Nebius Group N.V. in Q1 2019 and held it in 14 quarters.
Blueshift Asset Management's Nebius Group N.V. position peaked at $996K in Q3 2024.
304 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.