ETrade Capital Management’s Nebius Group N.V. NBIS Stock Holding History

ETrade Capital 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
2019 Q4	–	Sell	-28,120	Closed	-$984K	–	845
2019 Q3	$984K	Buy	28,120 +3,314	+13%	+$125K	0.02%	358
2019 Q2	$943K	Buy	24,806 +2,160	+10%	+$80.2K	0.03%	363
2019 Q1	$778K	Sell	22,646 -3,235	-12%	-$107K	0.02%	396
2018 Q4	$708K	Buy	25,881 +2,025	+8%	+$59.4K	0.02%	398
2018 Q3	$785K	Buy	23,856 +9,831	+70%	+$333K	0.02%	432
2018 Q2	$503K	Buy	14,025 +1,584	+13%	+$55.2K	0.02%	527
2018 Q1	$491K	Buy	12,441 +2,836	+30%	+$111K	0.02%	520
2017 Q4	$315K	Buy	+9,605	New	+$313K	0.01%	618
2014 Q4	–	Sell	-7,252	Closed	-$201K	–	460
2014 Q3	$201K	Sell	7,252 -309	-4%	-$9.37K	0.01%	427
2014 Q2	$270K	Buy	7,561 +585	+8%	+$18K	0.02%	314
2014 Q1	$210K	Buy	6,976 +4,692	+205%	+$173K	0.02%	301
2013 Q4	$98K	Buy	+2,284	New	+$88.8K	0.01%	375

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

ETrade Capital Management's NBIS Position: Q4 2019 in Review

ETrade Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 28,120 shares — an estimated $984K sold.

ETrade Capital Management first reported a position in NBIS in Q4 2013 and held it in 12 quarters. The position peaked at $984K in Q3 2019. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

ETrade Capital Management reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 28,120 Nebius Group N.V. shares in Q4 2019, an estimated $984K.
ETrade Capital Management first reported a position in Nebius Group N.V. in Q4 2013 and held it in 12 quarters.
ETrade Capital Management's Nebius Group N.V. position peaked at $984K in Q3 2019.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.