IA
NBIS

Icon Advisers’s Nebius Group N.V. NBIS Stock Holding History

Icon Advisers’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
2020
Q1 		– Sell
-36,776
Closed -$1.6M – 299
2019
Q4 		$1.6M Hold
36,776
– – 0.23% 143
2019
Q3 		$1.29M Hold
36,776
– – 0.19% 162
2019
Q2 		$1.4M Buy
+36,776
New +$1.37M 0.13% 167

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Icon Advisers's NBIS Position: Q1 2020 in Review

Icon Advisers sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 36,776 shares — an estimated $1.6M sold.

Icon Advisers first reported a position in NBIS in Q2 2019 and held it in 3 quarters. The position peaked at $1.6M in Q4 2019. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

  • Icon Advisers reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 36,776 Nebius Group N.V. shares in Q1 2020, an estimated $1.6M.
  • Icon Advisers first reported a position in Nebius Group N.V. in Q2 2019 and held it in 3 quarters.
  • Icon Advisers's Nebius Group N.V. position peaked at $1.6M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.