Dynamic Technology Lab’s Nebius Group N.V. NBIS Stock Holding History

Dynamic Technology Lab’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	-22,339	Closed	-$1.35M	–	1594
2021 Q4	$1.35M	Buy	22,339 +19,069	+583%	+$1.4M	0.15%	199
2021 Q3	$260K	Buy	+3,270	New	+$238K	0.03%	813
2021 Q1	–	Sell	-14,821	Closed	-$1.03M	–	1542
2020 Q4	$1.03M	Buy	+14,821	New	+$946K	0.17%	172
2018 Q2	–	Sell	-42,040	Closed	-$1.66M	–	1373
2018 Q1	$1.66M	Buy	+42,040	New	+$1.65M	0.25%	68
2017 Q2	–	Sell	-31,924	Closed	-$700K	–	1375
2017 Q1	$700K	Buy	+31,924	New	+$728K	0.16%	166
2016 Q4	–	Sell	-13,515	Closed	-$284K	–	1209
2016 Q3	$284K	Buy	+13,515	New	+$294K	0.08%	542
2015 Q4	–	Sell	-22,098	Closed	-$237K	–	1168
2015 Q3	$237K	Buy	22,098 +8,342	+61%	+$109K	0.08%	558
2015 Q2	$209K	Buy	13,756 +914	+7%	+$16.7K	0.07%	611
2015 Q1	$195K	Buy	+12,842	New	+$206K	0.08%	536
2014 Q2	–	Sell	-16,278	Closed	-$491K	–	857
2014 Q1	$491K	Buy	+16,278	New	+$601K	0.29%	56

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

Dynamic Technology Lab's NBIS Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 22,339 shares — an estimated $1.35M sold.

Dynamic Technology Lab first reported a position in NBIS in Q1 2014 and held it in 10 quarters. The position peaked at $1.66M in Q1 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Dynamic Technology Lab reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 22,339 Nebius Group N.V. shares in Q1 2022, an estimated $1.35M.
Dynamic Technology Lab first reported a position in Nebius Group N.V. in Q1 2014 and held it in 10 quarters.
Dynamic Technology Lab's Nebius Group N.V. position peaked at $1.66M in Q1 2018.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.