Genesis Asset Managers’s Nebius Group N.V. NBIS Stock Holding History

Genesis Asset Managers’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 Q2	$220M	Buy	5,801,957 +76,967	+1%	+$2.86M	6.24%	5
2019 Q1	$197M	Sell	5,724,990 -387,400	-6%	-$12.8M	5.65%	7
2018 Q4	$167M	Buy	6,112,390 +2,569,053	+73%	+$75.4M	5.94%	6
2018 Q3	$116M	Buy	3,543,337 +3,326,862	+1,537%	+$113M	3.71%	10
2018 Q2	$7.77M	Sell	216,475 -2,661	-1%	-$92.7K	0.24%	22
2018 Q1	$8.64M	Sell	219,136 -941,535	-81%	-$37M	0.35%	19
2017 Q4	$38M	Buy	+1,160,671	New	+$37.9M	1.39%	19

Other funds holding NBIS

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

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Genesis Asset Managers's NBIS Position: Q2 2019 in Review

Genesis Asset Managers increased its Nebius Group N.V. (NBIS) stake by 1.3% in Q2 2019, buying an estimated $2.86M and bringing the position to 5,801,957 shares worth $220M. The position accounts for 6.24% of the portfolio, ranked #5.

Genesis Asset Managers first reported a position in NBIS in Q4 2017 and has held it in 7 quarters since. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

Genesis Asset Managers held 5,801,957 shares of Nebius Group N.V. worth $220M as of Q2 2019.
Genesis Asset Managers bought 76,967 Nebius Group N.V. shares in Q2 2019, an estimated $2.86M.
Nebius Group N.V. made up 6.24% of Genesis Asset Managers's portfolio in Q2 2019, its #5 holding.
Genesis Asset Managers first reported a position in Nebius Group N.V. in Q4 2017 and has held it in 7 quarters since.
285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.