Bogle Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-35,371	Closed	-$1.77M	–	339
2020 Q2	$1.77M	Sell	35,371 -276,161	-89%	-$11.1M	0.29%	142
2020 Q1	$10.6M	Buy	311,532 +52,291	+20%	+$2.16M	1.11%	18
2019 Q4	$11.3M	Buy	+259,241	New	+$9.67M	1.05%	33
2019 Q1	–	Sell	-400,141	Closed	-$10.9M	–	399
2018 Q4	$10.9M	Buy	+400,141	New	+$11.7M	0.85%	45
2018 Q2	–	Sell	-322,047	Closed	-$12.7M	–	363
2018 Q1	$12.7M	Buy	+322,047	New	+$12.6M	0.96%	44
2017 Q3	–	Sell	-349,963	Closed	-$9.18M	–	362
2017 Q2	$9.18M	Buy	+349,963	New	+$9.12M	0.67%	68
2016 Q4	–	Sell	-215,003	Closed	-$4.53M	–	420
2016 Q3	$4.53M	Sell	215,003 -412,960	-66%	-$8.98M	0.33%	104
2016 Q2	$13.7M	Buy	+627,963	New	+$12.2M	0.95%	9

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GIM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bogle Investment Management's NBIS Position: Q3 2020 in Review

Bogle Investment Management sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 35,371 shares — an estimated $1.77M sold.

Bogle Investment Management first reported a position in NBIS in Q2 2016 and held it in 8 quarters. The position peaked at $13.7M in Q2 2016. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

Bogle Investment Management reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 35,371 Nebius Group N.V. shares in Q3 2020, an estimated $1.77M.
Bogle Investment Management first reported a position in Nebius Group N.V. in Q2 2016 and held it in 8 quarters.
Bogle Investment Management's Nebius Group N.V. position peaked at $13.7M in Q2 2016.
300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.