Carroll Financial Associates’s Nebius Group N.V. NBIS Stock Holding History

Carroll Financial Associates’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 Q4	$7K	Hold	121	–	–	﹤0.01%	1276
2021 Q3	$9K	Hold	121	–	–	﹤0.01%	1262
2021 Q2	$8K	Hold	121	–	–	﹤0.01%	1355
2021 Q1	$7K	Hold	121	–	–	﹤0.01%	1319
2020 Q4	$8K	Sell	121 -120	-50%	-$7.66K	﹤0.01%	1177
2020 Q3	$15K	Hold	241	–	–	﹤0.01%	947
2020 Q2	$12K	Hold	241	–	–	﹤0.01%	999
2020 Q1	$8K	Hold	241	–	–	﹤0.01%	1012
2019 Q4	$10K	Buy	241 +32	+15%	+$1.19K	﹤0.01%	1075
2019 Q3	$7K	Hold	209	–	–	﹤0.01%	1132
2019 Q2	$7K	Hold	209	–	–	﹤0.01%	1131
2019 Q1	$7K	Hold	209	–	–	﹤0.01%	1053
2018 Q4	$6K	Buy	+209	New	+$6.13K	﹤0.01%	1005

Other funds holding NBIS

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

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

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carroll Financial Associates's NBIS Position: Q4 2021 in Review

Carroll Financial Associates held its Nebius Group N.V. (NBIS) position steady in Q4 2021 at 121 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Carroll Financial Associates first reported a position in NBIS in Q4 2018 and has held it in 13 quarters since. The position peaked at $15K in Q3 2020. 325 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Carroll Financial Associates held 121 shares of Nebius Group N.V. worth $7K as of Q4 2021.
Carroll Financial Associates left its Nebius Group N.V. share count unchanged in Q4 2021.
Nebius Group N.V. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1276 holding.
Carroll Financial Associates first reported a position in Nebius Group N.V. in Q4 2018 and has held it in 13 quarters since.
Carroll Financial Associates's Nebius Group N.V. position peaked at $15K in Q3 2020.
325 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.