GIM
NBIS

Genesis Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Genesis Investment 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
2024
Q1 		– Sell
-60,300
Closed – – 17
2023
Q4 		$0 Sell
60,300
-3,431,832
-98% – ﹤0.01% 14
2023
Q3 		$0 Sell
3,492,132
-110,400
-3% – ﹤0.01% 14
2023
Q2 		$0 Sell
3,602,532
-152,900
-4% – ﹤0.01% 15
2023
Q1 		$0 Sell
3,755,432
-69,100
-2% – ﹤0.01% 16
2022
Q4 		$0 Sell
3,824,532
-34,200
-0.9% – ﹤0.01% 18
2022
Q3 		$0 Sell
3,858,732
-123,200
-3% – ﹤0.01% 18
2022
Q2 		$0 Hold
3,981,932
– – ﹤0.01% 18
2022
Q1 		$0 Buy
3,981,932
+12,700
+0.3% +$603K ﹤0.01% 19
2021
Q4 		$240M Sell
3,969,232
-1,611,783
-29% -$119M 11.85% 4
2021
Q3 		$445M Sell
5,581,015
-39,000
-0.7% -$2.84M 14.98% 2
2021
Q2 		$398M Sell
5,620,015
-23,400
-0.4% -$1.54M 11.77% 2
2021
Q1 		$362M Sell
5,643,415
-336,000
-6% -$22.5M 11.94% 2
2020
Q4 		$416M Sell
5,979,415
-241,090
-4% -$15.4M 12.36% 2
2020
Q3 		$379M Sell
6,220,505
-855,200
-12% -$51M 10.99% 3
2020
Q2 		$354M Sell
7,075,705
-1,076,300
-13% -$43.1M 10.71% 3
2020
Q1 		$264M Sell
8,152,005
-62,817
-0.8% -$2.59M 9.88% 4
2019
Q4 		$357M Buy
8,214,822
+1,672,365
+26% +$62.4M 9.12% 4
2019
Q3 		$223M Buy
+6,542,457
New +$247M 6.51% 4

Other funds holding NBIS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesis Investment Management's NBIS Position: Q1 2024 in Review

Genesis Investment Management sold out of Nebius Group N.V. (NBIS) in Q1 2024, closing a stake of 60,300 shares.

Genesis Investment Management first reported a position in NBIS in Q3 2019 and held it in 18 quarters. The position peaked at $445M in Q3 2021. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

  • Genesis Investment Management reported no remaining Nebius Group N.V. position as of Q1 2024 after selling out during the quarter.
  • Genesis Investment Management sold 60,300 Nebius Group N.V. shares in Q1 2024.
  • Genesis Investment Management first reported a position in Nebius Group N.V. in Q3 2019 and held it in 18 quarters.
  • Genesis Investment Management's Nebius Group N.V. position peaked at $445M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on Genesis Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.