Comgest Global Investors’s Nebius Group N.V. NBIS Stock Holding History

Comgest Global Investors’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 Q1	–	Sell	-11,619	Closed	-$703K	–	64
2021 Q4	$703K	Sell	11,619 -1,431	-11%	-$105K	0.01%	61
2021 Q3	$1.04M	Hold	13,050	–	–	0.01%	54
2021 Q2	$923K	Hold	13,050	–	–	0.01%	60
2021 Q1	$836K	Sell	13,050 -1,004	-7%	-$67.2K	0.01%	58
2020 Q4	$978K	Sell	14,054 -1,367	-9%	-$87.3K	0.02%	56
2020 Q3	$1.01M	Sell	15,421 -13,041	-46%	-$777K	0.02%	51
2020 Q2	$1.42M	Buy	28,462 +866	+3%	+$34.7K	0.02%	49
2020 Q1	$940K	Buy	+27,596	New	+$1.14M	0.02%	49
2019 Q4	–	Sell	-64,400	Closed	-$2.25M	–	50
2019 Q3	$2.25M	Sell	64,400 -11,900	-16%	-$449K	0.05%	46
2019 Q2	$2.9M	Hold	76,300	–	–	0.06%	45
2019 Q1	$2.62M	Buy	+76,300	New	+$2.53M	0.06%	45
2017 Q1	–	Sell	-105,824	Closed	-$2.13M	–	55
2016 Q4	$2.13M	Sell	105,824 -4,166,674	-98%	-$81.9M	0.07%	45
2016 Q3	$89.9M	Sell	4,272,498 -3,254,814	-43%	-$70.8M	2.68%	12
2016 Q2	$164M	Sell	7,527,312 -1,318,700	-15%	-$25.6M	5%	7
2016 Q1	$136M	Buy	8,846,012 +242,000	+3%	+$3.31M	4.62%	7
2015 Q4	$135M	Sell	8,604,012 -1,285,400	-13%	-$19.2M	4.51%	6
2015 Q3	$106M	Sell	9,889,412 -2,827,275	-22%	-$36.9M	4.02%	9
2015 Q2	$194M	Buy	12,716,687 +132,700	+1%	+$2.42M	6.43%	5
2015 Q1	$191M	Sell	12,583,987 -1,500	-0%	-$24.1K	5.95%	5
2014 Q4	$226M	Buy	+12,585,487	New	+$303M	6.9%	6

Other funds holding NBIS

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Comgest Global Investors's NBIS Position: Q1 2022 in Review

Comgest Global Investors sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 11,619 shares — an estimated $703K sold.

Comgest Global Investors first reported a position in NBIS in Q4 2014 and held it in 20 quarters. The position peaked at $226M in Q4 2014. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Comgest Global Investors reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Comgest Global Investors sold 11,619 Nebius Group N.V. shares in Q1 2022, an estimated $703K.
Comgest Global Investors first reported a position in Nebius Group N.V. in Q4 2014 and held it in 20 quarters.
Comgest Global Investors's Nebius Group N.V. position peaked at $226M in Q4 2014.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Comgest Global Investors's 13F filing for Q1 2022, filed 13 May 2022.