Cambridge Trust’s Nebius Group N.V. NBIS Stock Holding History

Cambridge Trust’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
2022 Q2	–	Sell	-280	Closed	-$5K	–	970
2022 Q1	$5K	Hold	280	–	–	﹤0.01%	816
2021 Q4	$17K	Buy	+280	New	+$20.6K	﹤0.01%	728

Other funds holding NBIS

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Trust's NBIS Position: Q2 2022 in Review

Cambridge Trust sold out of Nebius Group N.V. (NBIS) in Q2 2022, closing a stake of 280 shares — an estimated $5K sold.

Cambridge Trust first reported a position in NBIS in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 251 funds tracked by Wall St. Rank hold NBIS as of Q2 2022.

Cambridge Trust reported no remaining Nebius Group N.V. position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 280 Nebius Group N.V. shares in Q2 2022, an estimated $5K.
Cambridge Trust first reported a position in Nebius Group N.V. in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Nebius Group N.V. position peaked at $17K in Q4 2021.
251 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.