DTL
NBIS

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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return