Hexavest’s Nebius Group N.V. NBIS Stock Holding History

Hexavest’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 Q3	$602K	Hold	7,548	–	–	0.04%	188
2021 Q2	$534K	Sell	7,548 -450	-6%	-$29.5K	0.03%	207
2021 Q1	$512K	Sell	7,998 -2,134	-21%	-$143K	0.02%	216
2020 Q4	$705K	Sell	10,132 -8,945	-47%	-$571K	0.03%	193
2020 Q3	$1.25M	Sell	19,077 -8,248	-30%	-$491K	0.03%	180
2020 Q2	$1.37M	Sell	27,325 -11,418	-29%	-$457K	0.03%	208
2020 Q1	$1.32M	Sell	38,743 -7,881	-17%	-$325K	0.02%	208
2019 Q4	$2.03M	Buy	46,624 +1,337	+3%	+$49.9K	0.02%	191
2019 Q3	$1.58M	Sell	45,287 -897	-2%	-$33.8K	0.02%	213
2019 Q2	$1.75M	Buy	+46,184	New	+$1.71M	0.02%	212

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hexavest's NBIS Position: Q3 2021 in Review

Hexavest held its Nebius Group N.V. (NBIS) position steady in Q3 2021 at 7,548 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #188.

Hexavest first reported a position in NBIS in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.03M in Q4 2019. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

Hexavest held 7,548 shares of Nebius Group N.V. worth $602K as of Q3 2021.
Hexavest left its Nebius Group N.V. share count unchanged in Q3 2021.
Nebius Group N.V. made up 0.04% of Hexavest's portfolio in Q3 2021, its #188 holding.
Hexavest first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 10 quarters since.
Hexavest's Nebius Group N.V. position peaked at $2.03M in Q4 2019.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.