FinTrust Capital Advisors’s Nebius Group N.V. NBIS Stock Holding History

FinTrust Capital Advisors’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 Q3	$0	Hold	78	–	–	﹤0.01%	1449
2024 Q2	$0	Hold	78	–	–	﹤0.01%	1420
2024 Q1	$0	Hold	78	–	–	﹤0.01%	1318
2023 Q4	$0	Hold	78	–	–	﹤0.01%	1350
2023 Q3	$0	Hold	78	–	–	﹤0.01%	1359
2023 Q2	$0	Hold	78	–	–	﹤0.01%	1201
2023 Q1	$0	Hold	78	–	–	﹤0.01%	1191
2022 Q4	$0	Hold	78	–	–	﹤0.01%	1300
2022 Q3	$0	Hold	78	–	–	﹤0.01%	1292
2022 Q2	$0	Hold	78	–	–	﹤0.01%	1327
2022 Q1	$1K	Hold	78	–	–	﹤0.01%	1196
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	1034
2021 Q3	$6K	Hold	78	–	–	﹤0.01%	1015
2021 Q2	$6K	Hold	78	–	–	﹤0.01%	1033
2021 Q1	$5K	Hold	78	–	–	﹤0.01%	1031
2020 Q4	$5K	Sell	78 -81	-51%	-$5.17K	﹤0.01%	962
2020 Q3	$10	Hold	159	–	–	﹤0.01%	825
2020 Q2	$8K	Buy	159 +42	+36%	+$1.68K	﹤0.01%	771
2020 Q1	$4K	Hold	117	–	–	﹤0.01%	927
2019 Q4	$5K	Sell	117 -940	-89%	-$35.1K	﹤0.01%	874
2019 Q3	$37K	Hold	1,057	–	–	0.01%	517
2019 Q2	$40K	Hold	1,057	–	–	0.02%	459
2019 Q1	$36K	Sell	1,057 -42	-4%	-$1.39K	0.02%	457
2018 Q4	$30K	Buy	+1,099	New	+$32.2K	0.01%	493

Other funds holding NBIS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

FinTrust Capital Advisors's NBIS Position: Q3 2024 in Review

FinTrust Capital Advisors held its Nebius Group N.V. (NBIS) position steady in Q3 2024 at 78 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

FinTrust Capital Advisors first reported a position in NBIS in Q4 2018 and has held it in 24 quarters since. The position peaked at $40K in Q2 2019. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2024.

FinTrust Capital Advisors held 78 shares of Nebius Group N.V. worth $0 as of Q3 2024.
FinTrust Capital Advisors left its Nebius Group N.V. share count unchanged in Q3 2024.
Nebius Group N.V. made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1449 holding.
FinTrust Capital Advisors first reported a position in Nebius Group N.V. in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Nebius Group N.V. position peaked at $40K in Q2 2019.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.