GI
NBIS

Gavea Investimentos’s Nebius Group N.V. NBIS Stock Holding History

Gavea Investimentos’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
-166,884
Closed -$10.1M – 9
2021
Q4 		$10.1M Sell
166,884
-900
-0.5% -$66.3K 9.09% 4
2021
Q3 		$13.4M Sell
167,784
-5,750
-3% -$419K 9.1% 3
2021
Q2 		$12.3M Sell
173,534
-336
-0.2% -$22K 15.9% 3
2021
Q1 		$11.1M Buy
173,870
+30,134
+21% +$2.02M 44.05% 1
2020
Q4 		$10M Buy
+143,736
New +$9.18M 16.78% 1

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Gavea Investimentos's NBIS Position: Q1 2022 in Review

Gavea Investimentos sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 166,884 shares — an estimated $10.1M sold.

Gavea Investimentos first reported a position in NBIS in Q4 2020 and held it in 5 quarters. The position peaked at $13.4M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Gavea Investimentos reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Gavea Investimentos sold 166,884 Nebius Group N.V. shares in Q1 2022, an estimated $10.1M.
  • Gavea Investimentos first reported a position in Nebius Group N.V. in Q4 2020 and held it in 5 quarters.
  • Gavea Investimentos's Nebius Group N.V. position peaked at $13.4M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Gavea Investimentos's 13F filing for Q1 2022, filed 9 May 2022.