HP
NBIS

Hosking Partners’s Nebius Group N.V. NBIS Stock Holding History

Hosking Partners’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
Q2 		– Sell
-155,310
Closed -$2 – 121
2024
Q1 		$2 Sell
155,310
-46,021
-23% -$1 ﹤0.01% 115
2023
Q4 		$2 Sell
201,331
-11,537
-5% – ﹤0.01% 113
2023
Q3 		$2 Sell
212,868
-50,146
-19% – ﹤0.01% 113
2023
Q2 		$3 Hold
263,014
– – ﹤0.01% 141
2023
Q1 		$3 Sell
263,014
-15,892
-6% – ﹤0.01% 143
2022
Q4 		$3 Hold
278,906
– – ﹤0.01% 141
2022
Q3 		$0 Sell
278,906
-52,646
-16% – ﹤0.01% 160
2022
Q2 		$0 Hold
331,552
– – ﹤0.01% 166
2022
Q1 		$0 Sell
331,552
-6,952
-2% -$330K ﹤0.01% 157
2021
Q4 		$20.5M Sell
338,504
-6,378
-2% -$470K 0.49% 54
2021
Q3 		$27.5M Sell
344,882
-38,088
-10% -$2.78M 0.68% 41
2021
Q2 		$27.1M Sell
382,970
-4,782
-1% -$314K 0.6% 49
2021
Q1 		$24.8M Sell
387,752
-14,943
-4% -$1,000K 0.59% 46
2020
Q4 		$28M Sell
402,695
-13,197
-3% -$843K 0.72% 34
2020
Q3 		$27.1M Sell
415,892
-13,993
-3% -$834K 0.83% 32
2020
Q2 		$21.5M Sell
429,885
-30,518
-7% -$1.22M 0.66% 39
2020
Q1 		$15.7M Sell
460,403
-14,636
-3% -$604K 0.55% 49
2019
Q4 		$20.7M Sell
475,039
-18,197
-4% -$679K 0.5% 57
2019
Q3 		$17.3M Sell
493,236
-23,793
-5% -$898K 0.45% 64
2019
Q2 		$19.6M Sell
517,029
-2,992
-0.6% -$111K 0.48% 57
2019
Q1 		$17.9M Sell
520,021
-2,679
-0.5% -$88.8K 0.45% 61
2018
Q4 		$14.3M Buy
522,700
+38,101
+8% +$1.12M 0.41% 68
2018
Q3 		$15.9M Sell
484,599
-14,571
-3% -$493K 0.35% 78
2018
Q2 		$17.9M Buy
499,170
+66,693
+15% +$2.32M 0.4% 70
2018
Q1 		$17.1M Buy
432,477
+19,505
+5% +$766K 0.38% 73
2017
Q4 		$13.5M Buy
412,972
+28,572
+7% +$932K 0.31% 85
2017
Q3 		$12.7M Buy
384,400
+1,280
+0.3% +$39.1K 0.33% 81
2017
Q2 		$10.1M Buy
383,120
+6,165
+2% +$161K 0.27% 90
2017
Q1 		$8.27M Buy
376,955
+34,146
+10% +$778K 0.23% 100
2016
Q4 		$6.9M Buy
+342,809
New +$6.74M 0.22% 100

Other funds holding NBIS

CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hosking Partners's NBIS Position: Q2 2024 in Review

Hosking Partners sold out of Nebius Group N.V. (NBIS) in Q2 2024, closing a stake of 155,310 shares — an estimated $2 sold.

Hosking Partners first reported a position in NBIS in Q4 2016 and held it in 30 quarters. The position peaked at $28M in Q4 2020. 196 funds tracked by Wall St. Rank hold NBIS as of Q2 2024.

  • Hosking Partners reported no remaining Nebius Group N.V. position as of Q2 2024 after selling out during the quarter.
  • Hosking Partners sold 155,310 Nebius Group N.V. shares in Q2 2024, an estimated $2.
  • Hosking Partners first reported a position in Nebius Group N.V. in Q4 2016 and held it in 30 quarters.
  • Hosking Partners's Nebius Group N.V. position peaked at $28M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2024.

Based on Hosking Partners's 13F filing for Q2 2024, filed 29 Jul 2024.