HT
NBIS

HAP Trading’s Nebius Group N.V. NBIS Stock Holding History

HAP Trading’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
2024
Q1 		– Sell
-47,422
Closed -$898K – 1128
2023
Q4 		$898K Hold
47,422
– – 0.14% 134
2023
Q3 		$898K Hold
47,422
– – 0.14% 148
2023
Q2 		$898K Buy
47,422
+10,000
+27% +$189K 0.16% 125
2023
Q1 		$709K Sell
37,422
-100
-0.3% -$1.9K 0.11% 160
2022
Q4 		$711K Buy
37,522
+20,000
+114% +$379K 0.07% 237
2022
Q3 		$332K Sell
17,522
-200
-1% -$3.79K 0.02% 444
2022
Q2 		$336K Buy
+17,722
New +$336K 0.02% 544
2021
Q1 		– Sell
-34,794
Closed -$2.42M – 2652
2020
Q4 		$2.42M Buy
+34,794
New +$2.22M 0.07% 234
2019
Q3 		– Sell
-260,892
Closed -$9.91M – 1511
2019
Q2 		$9.91M Buy
260,892
+66,277
+34% +$2.46M 0.76% 29
2019
Q1 		$6.68M Buy
+194,615
New +$6.45M 0.6% 36
2018
Q4 		– Sell
-16,637
Closed -$488K – 1331
2018
Q3 		$547K Sell
16,637
-106,044
-86% -$3.59M 0.03% 289
2018
Q2 		$4.4M Buy
+122,681
New +$4.28M 0.22% 81
2014
Q3 		– Sell
-28,800
Closed -$873K – 1204
2014
Q2 		$1.03M Buy
+28,800
New +$884K 0.04% 319

Other funds holding NBIS

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HAP Trading's NBIS Position: Q1 2024 in Review

HAP Trading sold out of Nebius Group N.V. (NBIS) in Q1 2024, closing a stake of 47,422 shares — an estimated $898K sold.

HAP Trading first reported a position in NBIS in Q2 2014 and held it in 13 quarters. The position peaked at $9.91M in Q2 2019. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

  • HAP Trading reported no remaining Nebius Group N.V. position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 47,422 Nebius Group N.V. shares in Q1 2024, an estimated $898K.
  • HAP Trading first reported a position in Nebius Group N.V. in Q2 2014 and held it in 13 quarters.
  • HAP Trading's Nebius Group N.V. position peaked at $9.91M in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.