CFM
NBIS

Coronation Fund Managers’s Nebius Group N.V. NBIS Stock Holding History

Coronation Fund Managers’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
2023
Q3 		– Sell
-1,533,184
Closed – – 191
2023
Q2 		$0 Sell
1,533,184
-107,088
-7% – ﹤0.01% 194
2023
Q1 		$0 Hold
1,640,272
– – ﹤0.01% 200
2022
Q4 		$0 Buy
1,640,272
+370,748
+29% – ﹤0.01% 204
2022
Q3 		$0 Sell
1,269,524
-240,560
-16% – ﹤0.01% 107
2022
Q2 		$0 Sell
1,510,084
-827,163
-35% – ﹤0.01% 105
2022
Q1 		$0 Buy
2,337,247
+766,834
+49% +$36.4M ﹤0.01% 91
2021
Q4 		$95M Buy
1,570,413
+7,631
+0.5% +$562K 3.49% 7
2021
Q3 		$125M Sell
1,562,782
-421,896
-21% -$30.7M 4.69% 4
2021
Q2 		$140M Buy
1,984,678
+435,345
+28% +$28.6M 4.39% 6
2021
Q1 		$99.3M Buy
1,549,333
+117,637
+8% +$7.87M 3.27% 12
2020
Q4 		$99.6M Sell
1,431,696
-185,729
-11% -$11.9M 3.17% 10
2020
Q3 		$106M Sell
1,617,425
-1,334,627
-45% -$79.5M 3.83% 8
2020
Q2 		$148M Sell
2,952,052
-532,183
-15% -$21.3M 5.59% 5
2020
Q1 		$119M Sell
3,484,235
-353,043
-9% -$14.6M 5.67% 7
2019
Q4 		$167M Buy
3,837,278
+799,646
+26% +$29.8M 5.65% 3
2019
Q3 		$106M Sell
3,037,632
-44,993
-1% -$1.7M 3.97% 7
2019
Q2 		$117M Sell
3,082,625
-416,369
-12% -$15.5M 4.28% 7
2019
Q1 		$120M Sell
3,498,994
-4,774
-0.1% -$158K 4.43% 6
2018
Q4 		$95.8M Buy
+3,503,768
New +$103M 4.59% 6

Other funds holding NBIS

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
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Coronation Fund Managers's NBIS Position: Q3 2023 in Review

Coronation Fund Managers sold out of Nebius Group N.V. (NBIS) in Q3 2023, closing a stake of 1,533,184 shares.

Coronation Fund Managers first reported a position in NBIS in Q4 2018 and held it in 19 quarters. The position peaked at $167M in Q4 2019. 212 funds tracked by Wall St. Rank hold NBIS as of Q3 2023.

  • Coronation Fund Managers reported no remaining Nebius Group N.V. position as of Q3 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 1,533,184 Nebius Group N.V. shares in Q3 2023.
  • Coronation Fund Managers first reported a position in Nebius Group N.V. in Q4 2018 and held it in 19 quarters.
  • Coronation Fund Managers's Nebius Group N.V. position peaked at $167M in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2023.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.