HRIA
NBIS

Haberer Registered Investment Advisor’s Nebius Group N.V. NBIS Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$2K Hold
100
– – ﹤0.01% 292
2014
Q4 		$2K Hold
100
– – ﹤0.01% 301
2014
Q3 		$3K Hold
100
– – ﹤0.01% 356
2014
Q2 		$4K Hold
100
– – ﹤0.01% 351
2014
Q1 		$3K Hold
100
– – ﹤0.01% 351
2013
Q4 		$4K Hold
100
– – ﹤0.01% 348
2013
Q3 		$4K Hold
100
– – ﹤0.01% 361
2013
Q2 		$3K Buy
+100
New +$2.54K ﹤0.01% 420

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Haberer Registered Investment Advisor's NBIS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Nebius Group N.V. (NBIS) position steady in Q1 2015 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Haberer Registered Investment Advisor first reported a position in NBIS in Q2 2013 and has held it in 8 quarters since. The position peaked at $4K in Q2 2014. 174 funds tracked by Wall St. Rank hold NBIS as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of Nebius Group N.V. worth $2K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Nebius Group N.V. share count unchanged in Q1 2015.
  • Nebius Group N.V. made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #292 holding.
  • Haberer Registered Investment Advisor first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Nebius Group N.V. position peaked at $4K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.