British Airways Pensions Investment Management’s Nebius Group N.V. NBIS Stock Holding History

British Airways Pensions 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
2019 Q3	–	Sell	-8,512	Closed	-$323K	–	116
2019 Q2	$323K	Sell	8,512 -45,640	-84%	-$1.69M	0.01%	102
2019 Q1	$1.86M	Hold	54,152	–	–	0.07%	95
2018 Q4	$1.48M	Hold	54,152	–	–	0.06%	96
2018 Q3	$1.78M	Buy	54,152 +3,752	+7%	+$127K	0.07%	95
2018 Q2	$1.81M	Sell	50,400 -30,105	-37%	-$1.05M	0.07%	98
2018 Q1	$3.2M	Hold	80,505	–	–	0.11%	96
2017 Q4	$2.64M	Sell	80,505 -6,414	-7%	-$209K	0.08%	93
2017 Q3	$2.86M	Hold	86,919	–	–	0.09%	99
2017 Q2	$2.28M	Buy	86,919 +9,898	+13%	+$258K	0.07%	111
2017 Q1	$1.69M	Buy	77,021 +34,928	+83%	+$796K	0.05%	106
2016 Q4	$847K	Hold	42,093	–	–	0.02%	113
2016 Q3	$886K	Hold	42,093	–	–	0.03%	115
2016 Q2	$923K	Hold	42,093	–	–	0.03%	111
2016 Q1	$645K	Buy	42,093 +14,045	+50%	+$192K	0.02%	114
2015 Q4	$441K	Hold	28,048	–	–	0.01%	124
2015 Q3	$301K	Sell	28,048 -12,276	-30%	-$160K	0.01%	123
2015 Q2	$614K	Sell	40,324 -9,457	-19%	-$173K	0.02%	123
2015 Q1	$755K	Buy	+49,781	New	+$800K	0.02%	122

Other funds holding NBIS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

British Airways Pensions Investment Management's NBIS Position: Q3 2019 in Review

British Airways Pensions Investment Management sold out of Nebius Group N.V. (NBIS) in Q3 2019, closing a stake of 8,512 shares — an estimated $323K sold.

British Airways Pensions Investment Management first reported a position in NBIS in Q1 2015 and held it in 18 quarters. The position peaked at $3.2M in Q1 2018. 272 funds tracked by Wall St. Rank hold NBIS as of Q3 2019.

British Airways Pensions Investment Management reported no remaining Nebius Group N.V. position as of Q3 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 8,512 Nebius Group N.V. shares in Q3 2019, an estimated $323K.
British Airways Pensions Investment Management first reported a position in Nebius Group N.V. in Q1 2015 and held it in 18 quarters.
British Airways Pensions Investment Management's Nebius Group N.V. position peaked at $3.2M in Q1 2018.
272 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.