Diversified Trust’s Nebius Group N.V. NBIS Stock Holding History

Diversified Trust’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	-5,500	Closed	-$333K	–	909
2021 Q4	$333K	Buy	+5,500	New	+$405K	0.01%	603
2017 Q3	–	Sell	-35,263	Closed	-$925K	–	314
2017 Q2	$925K	Buy	+35,263	New	+$919K	0.08%	112

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Diversified Trust's NBIS Position: Q1 2022 in Review

Diversified Trust sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 5,500 shares — an estimated $333K sold.

Diversified Trust first reported a position in NBIS in Q2 2017 and held it in 2 quarters. The position peaked at $925K in Q2 2017. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Diversified Trust reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 5,500 Nebius Group N.V. shares in Q1 2022, an estimated $333K.
Diversified Trust first reported a position in Nebius Group N.V. in Q2 2017 and held it in 2 quarters.
Diversified Trust's Nebius Group N.V. position peaked at $925K in Q2 2017.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.