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

Deltec Asset 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
2024 Q1	–	Sell	-25,000	Closed	-$350K	–	171
2023 Q4	$350K	Hold	25,000	–	–	0.08%	127
2023 Q3	$0	Hold	25,000	–	–	﹤0.01%	178
2023 Q2	$0	Hold	25,000	–	–	﹤0.01%	186
2023 Q1	$0	Hold	25,000	–	–	﹤0.01%	188
2022 Q4	$0	Hold	25,000	–	–	﹤0.01%	186
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	244
2022 Q2	$0	Hold	25,000	–	–	﹤0.01%	263
2022 Q1	$0	Sell	25,000 -3,000	-11%	-$142K	﹤0.01%	290
2021 Q4	$1.69M	Sell	28,000 -12,230	-30%	-$901K	0.28%	61
2021 Q3	$3.21M	Buy	+40,230	New	+$2.93M	0.48%	45
2021 Q1	–	Sell	-51,120	Closed	-$3.56M	–	317
2020 Q4	$3.56M	Buy	51,120 +5,000	+11%	+$319K	0.54%	43
2020 Q3	$3.01M	Buy	46,120 +7,500	+19%	+$447K	0.54%	45
2020 Q2	$1.93M	Hold	38,620	–	–	0.4%	53
2020 Q1	$1.31M	Buy	+38,620	New	+$1.59M	0.36%	50

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deltec Asset Management's NBIS Position: Q1 2024 in Review

Deltec Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2024, closing a stake of 25,000 shares — an estimated $350K sold.

Deltec Asset Management first reported a position in NBIS in Q1 2020 and held it in 14 quarters. The position peaked at $3.56M in Q4 2020. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

Deltec Asset Management reported no remaining Nebius Group N.V. position as of Q1 2024 after selling out during the quarter.
Deltec Asset Management sold 25,000 Nebius Group N.V. shares in Q1 2024, an estimated $350K.
Deltec Asset Management first reported a position in Nebius Group N.V. in Q1 2020 and held it in 14 quarters.
Deltec Asset Management's Nebius Group N.V. position peaked at $3.56M in Q4 2020.
203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.