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

Gideon Capital 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
2019 Q4	–	Sell	-6,457	Closed	-$226K	–	406
2019 Q3	$226K	Buy	+6,457	New	+$244K	0.07%	267
2019 Q2	–	Sell	-12,762	Closed	-$438K	–	456
2019 Q1	$438K	Buy	+12,762	New	+$423K	0.16%	200
2018 Q2	–	Sell	-11,910	Closed	-$470K	–	514
2018 Q1	$470K	Buy	+11,910	New	+$467K	0.29%	129
2017 Q2	–	Sell	-23,571	Closed	-$517K	–	425
2017 Q1	$517K	Buy	+23,571	New	+$537K	0.31%	98
2014 Q3	–	Sell	-15,409	Closed	-$549K	–	376
2014 Q2	$549K	Buy	+15,409	New	+$473K	0.2%	156

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gideon Capital Advisors's NBIS Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 6,457 shares — an estimated $226K sold.

Gideon Capital Advisors first reported a position in NBIS in Q2 2014 and held it in 5 quarters. The position peaked at $549K in Q2 2014. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

Gideon Capital Advisors reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 6,457 Nebius Group N.V. shares in Q4 2019, an estimated $226K.
Gideon Capital Advisors first reported a position in Nebius Group N.V. in Q2 2014 and held it in 5 quarters.
Gideon Capital Advisors's Nebius Group N.V. position peaked at $549K in Q2 2014.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.