FRM
NBIS

Fox Run Management’s Nebius Group N.V. NBIS Stock Holding History

Fox Run 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
2022
Q1 		– Sell
-7,429
Closed -$449K – 738
2021
Q4 		$449K Buy
+7,429
New +$547K 0.26% 103
2021
Q3 		– Sell
-5,588
Closed -$395K – 650
2021
Q2 		$395K Buy
+5,588
New +$367K 0.36% 92
2019
Q3 		– Sell
-9,535
Closed -$362K – 595
2019
Q2 		$362K Sell
9,535
-10,117
-51% -$376K 0.24% 159
2019
Q1 		$675K Buy
+19,652
New +$652K 0.38% 44
2018
Q3 		– Sell
-6,349
Closed -$228K – 861
2018
Q2 		$228K Sell
6,349
-23,362
-79% -$814K 0.07% 534
2018
Q1 		$1.17M Buy
+29,711
New +$1.17M 0.28% 48
2017
Q3 		– Sell
-14,400
Closed -$378K – 907
2017
Q2 		$378K Sell
14,400
-1,700
-11% -$44.3K 0.13% 327
2017
Q1 		$353K Buy
+16,100
New +$367K 0.14% 310
2016
Q4 		– Sell
-16,300
Closed -$343K – 701
2016
Q3 		$343K Buy
+16,300
New +$355K 0.2% 205

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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