CM
NBIS

Churchill Management’s Nebius Group N.V. NBIS Stock Holding History

Churchill 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
2021
Q4 		– Sell
-65,301
Closed -$5.2M – 150
2021
Q3 		$5.2M Buy
+65,301
New +$4.76M 0.08% 118

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Churchill Management's NBIS Position: Q4 2021 in Review

Churchill Management sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 65,301 shares — an estimated $5.2M sold.

Churchill Management first reported a position in NBIS in Q3 2021 and held it in 1 quarter. The position peaked at $5.2M in Q3 2021. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

  • Churchill Management reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
  • Churchill Management sold 65,301 Nebius Group N.V. shares in Q4 2021, an estimated $5.2M.
  • Churchill Management first reported a position in Nebius Group N.V. in Q3 2021 and held it in 1 quarter.
  • Churchill Management's Nebius Group N.V. position peaked at $5.2M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Churchill Management's 13F filing for Q4 2021, filed 11 Jan 2022.