Capital Asset Advisory Services’s Nebius Group N.V. NBIS Stock Holding History

Capital Asset Advisory Services’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
2023 Q2	–	Sell	-15,228	Closed	-$288K	–	359
2023 Q1	$288K	Buy	15,228 +1,143	+8%	+$21.6K	0.02%	266
2022 Q4	$288K	Sell	14,085 -1,049	-7%	-$21.5K	0.02%	278
2022 Q3	$521K	Buy	15,134 +137	+0.9%	+$4.72K	0.07%	161
2022 Q2	$478K	Hold	14,997	–	–	0.05%	236
2022 Q1	$284K	Buy	14,997 +1,139	+8%	+$54.1K	0.03%	340
2021 Q4	$838K	Sell	13,858 -5,128	-27%	-$378K	0.09%	168
2021 Q3	$1.51M	Buy	18,986 +3,518	+23%	+$256K	0.17%	81
2021 Q2	$1.09M	Buy	15,468 +2,202	+17%	+$144K	0.12%	122
2021 Q1	$850K	Buy	13,266 +3,120	+31%	+$209K	0.13%	157
2020 Q4	$706K	Buy	10,146 +2,450	+32%	+$156K	0.13%	138
2020 Q3	$502K	Sell	7,696 -977	-11%	-$58.2K	0.11%	160
2020 Q2	$494K	Sell	8,673 -408	-4%	-$16.3K	0.11%	170
2020 Q1	$352K	Buy	9,081 +302	+3%	+$12.5K	0.09%	185
2019 Q4	$424K	Buy	+8,779	New	+$327K	0.1%	197

Other funds holding NBIS

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Capital Asset Advisory Services's NBIS Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 15,228 shares — an estimated $288K sold.

Capital Asset Advisory Services first reported a position in NBIS in Q4 2019 and held it in 14 quarters. The position peaked at $1.51M in Q3 2021. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Capital Asset Advisory Services reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 15,228 Nebius Group N.V. shares in Q2 2023, an estimated $288K.
Capital Asset Advisory Services first reported a position in Nebius Group N.V. in Q4 2019 and held it in 14 quarters.
Capital Asset Advisory Services's Nebius Group N.V. position peaked at $1.51M in Q3 2021.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.