C
NBIS

Cerebellum’s Nebius Group N.V. NBIS Stock Holding History

Cerebellum’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
-3,936
Closed -$129K – 610
2020
Q2 		$129K Buy
+3,936
New +$158K 0.09% 154
2019
Q4 		$231K Sell
5,317
-6,557
-55% -$245K 0.12% 356
2019
Q3 		$416K Buy
11,874
+3,019
+34% +$114K 0.27% 284
2019
Q2 		$336K Sell
8,855
-716
-7% -$26.6K 0.27% 265
2019
Q1 		$329K Sell
9,571
-126
-1% -$4.18K 0.29% 172
2018
Q4 		$265K Buy
9,697
+4,007
+70% +$118K 0.18% 51
2018
Q3 		$187K Buy
5,690
+816
+17% +$27.6K 0.3% 107
2018
Q2 		$175K Buy
4,874
+273
+6% +$9.52K 0.29% 164
2018
Q1 		$182K Buy
4,601
+665
+17% +$26.1K 0.23% 244
2017
Q4 		$129K Buy
+3,936
New +$128K 0.09% 154

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cerebellum's NBIS Position: Q3 2020 in Review

Cerebellum sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 3,936 shares — an estimated $129K sold.

Cerebellum first reported a position in NBIS in Q4 2017 and held it in 10 quarters. The position peaked at $416K in Q3 2019. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

  • Cerebellum reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,936 Nebius Group N.V. shares in Q3 2020, an estimated $129K.
  • Cerebellum first reported a position in Nebius Group N.V. in Q4 2017 and held it in 10 quarters.
  • Cerebellum's Nebius Group N.V. position peaked at $416K in Q3 2019.
  • 300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.