BNC Wealth Management’s Nebius Group N.V. NBIS Stock Holding History

BNC Wealth 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 Q3	–	Sell	-3,158	Closed	-$223K	–	101
2021 Q2	$223K	Sell	3,158 -1,108	-26%	-$72.7K	0.14%	83
2021 Q1	$273K	Buy	+4,266	New	+$285K	0.19%	67
2020 Q4	–	Sell	-43	Closed	-$3K	–	484
2020 Q3	$3K	Buy	+43	New	+$2.56K	﹤0.01%	436

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

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

BNC Wealth Management's NBIS Position: Q3 2021 in Review

BNC Wealth Management sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 3,158 shares — an estimated $223K sold.

BNC Wealth Management first reported a position in NBIS in Q3 2020 and held it in 3 quarters. The position peaked at $273K in Q1 2021. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

BNC Wealth Management reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
BNC Wealth Management sold 3,158 Nebius Group N.V. shares in Q3 2021, an estimated $223K.
BNC Wealth Management first reported a position in Nebius Group N.V. in Q3 2020 and held it in 3 quarters.
BNC Wealth Management's Nebius Group N.V. position peaked at $273K in Q1 2021.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.