GQG Partners
NBIS

GQG Partners’s Nebius Group N.V. NBIS Stock Holding History

GQG Partners’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
2021
Q1 		– Sell
-4,020,981
Closed -$280M – 83
2020
Q4 		$280M Sell
4,020,981
-741,055
-16% -$47.3M 0.96% 35
2020
Q3 		$311M Sell
4,762,036
-415,741
-8% -$24.8M 1.06% 32
2020
Q2 		$259M Buy
5,177,777
+1,652,532
+47% +$66.2M 1.14% 28
2020
Q1 		$120M Buy
3,525,245
+1,766,885
+100% +$72.9M 0.83% 34
2019
Q4 		$76.5M Sell
1,758,360
-1,302,496
-43% -$48.6M 0.53% 40
2019
Q3 		$107M Buy
3,060,856
+167,328
+6% +$6.31M 1.09% 28
2019
Q2 		$110M Buy
2,893,528
+1,539,169
+114% +$57.2M 1.18% 29
2019
Q1 		$46.4M Buy
+1,354,359
New +$44.9M 0.58% 33
2018
Q2 		– Sell
-6,055,453
Closed -$239M – 62
2018
Q1 		$239M Buy
6,055,453
+4,421,325
+271% +$174M 6.18% 4
2017
Q4 		$53.5M Buy
1,634,128
+176,908
+12% +$5.77M 1.69% 21
2017
Q3 		$48M Buy
1,457,220
+314,096
+27% +$9.59M 1.69% 21
2017
Q2 		$30M Buy
1,143,124
+424,468
+59% +$11.1M 2.21% 19
2017
Q1 		$15.8M Buy
718,656
+299,280
+71% +$6.82M 3.54% 12
2016
Q4 		$8.44M Buy
+419,376
New +$8.25M 5.87% 8

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GQG Partners's NBIS Position: Q1 2021 in Review

GQG Partners sold out of Nebius Group N.V. (NBIS) in Q1 2021, closing a stake of 4,020,981 shares — an estimated $280M sold.

GQG Partners first reported a position in NBIS in Q4 2016 and held it in 14 quarters. The position peaked at $311M in Q3 2020. 309 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

  • GQG Partners reported no remaining Nebius Group N.V. position as of Q1 2021 after selling out during the quarter.
  • GQG Partners sold 4,020,981 Nebius Group N.V. shares in Q1 2021, an estimated $280M.
  • GQG Partners first reported a position in Nebius Group N.V. in Q4 2016 and held it in 14 quarters.
  • GQG Partners's Nebius Group N.V. position peaked at $311M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on GQG Partners's 13F filing for Q1 2021, filed 14 May 2021.