CAW
NBIS

Cornerstone Advisors (Washington)’s Nebius Group N.V. NBIS Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-372
Closed -$14K – 1402
2019
Q2 		$14K Hold
372
– – ﹤0.01% 709
2019
Q1 		$13K Hold
372
– – ﹤0.01% 682
2018
Q4 		$10K Hold
372
– – ﹤0.01% 651
2018
Q3 		$12K Hold
372
– – 0.01% 616
2018
Q2 		$13K Sell
372
-4,899
-93% -$171K 0.01% 573
2018
Q1 		$208K Hold
5,271
– – 0.14% 117
2017
Q4 		$173K Sell
5,271
-832
-14% -$27.2K 0.11% 134
2017
Q3 		$201K Sell
6,103
-275
-4% -$8.39K 0.14% 103
2017
Q2 		$167K Hold
6,378
– – 0.09% 123
2017
Q1 		$140K Hold
6,378
– – 0.08% 151
2016
Q4 		$128K Hold
6,378
– – 0.11% 146
2016
Q3 		$134K Sell
6,378
-372
-6% -$8.09K 0.11% 126
2016
Q2 		$147K Sell
6,750
-1
-0% -$19 0.15% 78
2016
Q1 		$103K Hold
6,751
– – 0.11% 108
2015
Q4 		$106K Sell
6,751
-2,074
-24% -$31K 0.12% 117
2015
Q3 		$95K Buy
8,825
+515
+6% +$6.72K 0.08% 141
2015
Q2 		$126K Hold
8,310
– – 0.1% 125
2015
Q1 		$126K Hold
8,310
– – 0.1% 128
2014
Q4 		$149K Buy
+8,310
New +$200K 0.11% 128

Other funds holding NBIS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NBIS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Nebius Group N.V. (NBIS) in Q3 2019, closing a stake of 372 shares — an estimated $14K sold.

Cornerstone Advisors (Washington) first reported a position in NBIS in Q4 2014 and held it in 19 quarters. The position peaked at $208K in Q1 2018. 272 funds tracked by Wall St. Rank hold NBIS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Nebius Group N.V. position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 372 Nebius Group N.V. shares in Q3 2019, an estimated $14K.
  • Cornerstone Advisors (Washington) first reported a position in Nebius Group N.V. in Q4 2014 and held it in 19 quarters.
  • Cornerstone Advisors (Washington)'s Nebius Group N.V. position peaked at $208K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.