GA
NBIS

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

Geneva 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
2017
Q2 		– Sell
-12,040
Closed -$264K – 798
2017
Q1 		$264K Sell
12,040
-19,333
-62% -$441K ﹤0.01% 623
2016
Q4 		$632K Buy
31,373
+528
+2% +$10.4K 0.01% 442
2016
Q3 		$649K Buy
30,845
+7,185
+30% +$156K 0.01% 420
2016
Q2 		$517K Buy
+23,660
New +$460K 0.01% 436
2014
Q1 		– Sell
-211,039
Closed -$9.11M – 705
2013
Q4 		$9.11M Buy
211,039
+16,436
+8% +$639K 0.17% 93
2013
Q3 		$7.09M Buy
194,603
+166,082
+582% +$5.46M 0.15% 101
2013
Q2 		$789K Buy
+28,521
New +$724K 0.02% 237

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geneva Advisors's NBIS Position: Q2 2017 in Review

Geneva Advisors sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 12,040 shares — an estimated $264K sold.

Geneva Advisors first reported a position in NBIS in Q2 2013 and held it in 7 quarters. The position peaked at $9.11M in Q4 2013. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

  • Geneva Advisors reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 12,040 Nebius Group N.V. shares in Q2 2017, an estimated $264K.
  • Geneva Advisors first reported a position in Nebius Group N.V. in Q2 2013 and held it in 7 quarters.
  • Geneva Advisors's Nebius Group N.V. position peaked at $9.11M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.