First Pacific Advisors’s Nebius Group N.V. NBIS Stock Holding History

First Pacific 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
2023 Q4	–	Sell	-25,000	Closed	–	–	83
2023 Q3	$0	Hold	25,000	–	–	﹤0.01%	134
2023 Q2	$0	Hold	25,000	–	–	﹤0.01%	142
2023 Q1	$0	Hold	25,000	–	–	﹤0.01%	156
2022 Q4	$0	Hold	25,000	–	–	﹤0.01%	180
2022 Q3	$0	Hold	25,000	–	–	﹤0.01%	199
2022 Q2	$0	Hold	25,000	–	–	﹤0.01%	210
2022 Q1	$24K	Buy	+25,000	New	+$1.19M	﹤0.01%	187

Other funds holding NBIS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Pacific Advisors's NBIS Position: Q4 2023 in Review

First Pacific Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2023, closing a stake of 25,000 shares.

First Pacific Advisors first reported a position in NBIS in Q1 2022 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 215 funds tracked by Wall St. Rank hold NBIS as of Q4 2023.

First Pacific Advisors reported no remaining Nebius Group N.V. position as of Q4 2023 after selling out during the quarter.
First Pacific Advisors sold 25,000 Nebius Group N.V. shares in Q4 2023.
First Pacific Advisors first reported a position in Nebius Group N.V. in Q1 2022 and held it in 7 quarters.
First Pacific Advisors's Nebius Group N.V. position peaked at $24K in Q1 2022.
215 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2023.

Based on First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.