CFGS
NBIS

Concourse Financial Group Securities’s Nebius Group N.V. NBIS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,580
Closed -$62.4K – 2205
2024
Q4 		$62.4K Buy
1,580
+111
+8% +$2.71K ﹤0.01% 1118
2024
Q3 		$0 Hold
1,469
– – ﹤0.01% 2393
2024
Q2 		$67.5K Sell
1,469
-52
-3% -$2.39K ﹤0.01% 1062
2024
Q1 		$66K Hold
1,521
– – ﹤0.01% 1070
2023
Q4 		$43.5K Hold
1,521
– – ﹤0.01% 1184
2023
Q3 		$37.8K Sell
1,521
-20
-1% -$497 ﹤0.01% 1182
2023
Q2 		$42.1K Sell
1,541
-25
-2% -$683 ﹤0.01% 1165
2023
Q1 		$38.3K Sell
1,566
-96
-6% -$2.35K ﹤0.01% 1204
2022
Q4 		$41.8K Buy
+1,662
New +$41.8K ﹤0.01% 1155
2022
Q3 		– Sell
-1,762
Closed -$52K – 2302
2022
Q2 		$52K Sell
1,762
-59
-3% -$1.74K ﹤0.01% 1066
2022
Q1 		$50K Buy
1,821
+194
+12% +$9.21K ﹤0.01% 1150
2021
Q4 		$98K Sell
1,627
-554
-25% -$40.8K 0.01% 1013
2021
Q3 		$174K Buy
2,181
+62
+3% +$4.52K 0.01% 762
2021
Q2 		$150K Buy
2,119
+231
+12% +$15.2K 0.01% 821
2021
Q1 		$123K Buy
1,888
+282
+18% +$18.9K 0.01% 849
2020
Q4 		$111K Buy
1,606
+52
+3% +$3.32K 0.01% 845
2020
Q3 		$101K Sell
1,554
-369
-19% -$22K 0.01% 781
2020
Q2 		$96K Buy
1,923
+103
+6% +$4.13K 0.01% 743
2020
Q1 		$62K Sell
1,820
-17
-0.9% -$701 0.01% 817
2019
Q4 		$80K Buy
1,837
+459
+33% +$17.1K 0.01% 780
2019
Q3 		$48K Buy
1,378
+290
+27% +$10.9K 0.01% 637
2019
Q2 		$41K Buy
1,088
+249
+30% +$9.25K ﹤0.01% 938
2019
Q1 		$28K Buy
839
+91
+12% +$3.02K ﹤0.01% 1121
2018
Q4 		$20K Buy
748
+432
+137% +$12.7K ﹤0.01% 1159
2018
Q3 		$10K Buy
+316
New +$10.7K ﹤0.01% 1119

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Concourse Financial Group Securities's NBIS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Nebius Group N.V. (NBIS) in Q1 2025, closing a stake of 1,580 shares — an estimated $62.4K sold.

Concourse Financial Group Securities first reported a position in NBIS in Q3 2018 and held it in 25 quarters. The position peaked at $174K in Q3 2021. 333 funds tracked by Wall St. Rank hold NBIS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Nebius Group N.V. position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,580 Nebius Group N.V. shares in Q1 2025, an estimated $62.4K.
  • Concourse Financial Group Securities first reported a position in Nebius Group N.V. in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Nebius Group N.V. position peaked at $174K in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.