HCM
NBIS

Helios Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Helios Capital Management’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
-18,000
Closed -$1.09M – 64
2021
Q4 		$1.09M Buy
+18,000
New +$1.33M 0.99% 37

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Helios Capital Management's NBIS Position: Q1 2022 in Review

Helios Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 18,000 shares — an estimated $1.09M sold.

Helios Capital Management first reported a position in NBIS in Q4 2021 and held it in 1 quarter. The position peaked at $1.09M in Q4 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Helios Capital Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Helios Capital Management sold 18,000 Nebius Group N.V. shares in Q1 2022, an estimated $1.09M.
  • Helios Capital Management first reported a position in Nebius Group N.V. in Q4 2021 and held it in 1 quarter.
  • Helios Capital Management's Nebius Group N.V. position peaked at $1.09M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Helios Capital Management's 13F filing for Q1 2022, filed 6 May 2022.