Grandeur Peak Global Advisors’s Nebius Group N.V. NBIS Stock Holding History

Grandeur Peak Global 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
2022 Q1	–	Sell	-72,377	Closed	-$4.38M	–	119
2021 Q4	$4.38M	Hold	72,377	–	–	0.2%	71
2021 Q3	$5.77M	Hold	72,377	–	–	0.27%	60
2021 Q2	$5.12M	Buy	72,377 +9,275	+15%	+$609K	0.24%	64
2021 Q1	$4.04M	Buy	63,102 +8,477	+16%	+$567K	0.22%	67
2020 Q4	$3.8M	Hold	54,625	–	–	0.22%	64
2020 Q3	$3.56M	Hold	54,625	–	–	0.24%	62
2020 Q2	$2.73M	Buy	54,625 +7,475	+16%	+$299K	0.21%	68
2020 Q1	$1.6M	Buy	+47,150	New	+$1.95M	0.17%	77

Other funds holding NBIS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Grandeur Peak Global Advisors's NBIS Position: Q1 2022 in Review

Grandeur Peak Global Advisors sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 72,377 shares — an estimated $4.38M sold.

Grandeur Peak Global Advisors first reported a position in NBIS in Q1 2020 and held it in 8 quarters. The position peaked at $5.77M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Grandeur Peak Global Advisors reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Grandeur Peak Global Advisors sold 72,377 Nebius Group N.V. shares in Q1 2022, an estimated $4.38M.
Grandeur Peak Global Advisors first reported a position in Nebius Group N.V. in Q1 2020 and held it in 8 quarters.
Grandeur Peak Global Advisors's Nebius Group N.V. position peaked at $5.77M in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2022, filed 13 May 2022.