IAM
NBIS

Ion Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Ion Asset 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
2019
Q4 		– Sell
-16,200
Closed -$567K – 22
2019
Q3 		$567K Buy
16,200
+3,100
+24% +$117K 0.13% 18
2019
Q2 		$498K Buy
+13,100
New +$486K 0.13% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ion Asset Management's NBIS Position: Q4 2019 in Review

Ion Asset Management sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 16,200 shares — an estimated $567K sold.

Ion Asset Management first reported a position in NBIS in Q2 2019 and held it in 2 quarters. The position peaked at $567K in Q3 2019. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

  • Ion Asset Management reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
  • Ion Asset Management sold 16,200 Nebius Group N.V. shares in Q4 2019, an estimated $567K.
  • Ion Asset Management first reported a position in Nebius Group N.V. in Q2 2019 and held it in 2 quarters.
  • Ion Asset Management's Nebius Group N.V. position peaked at $567K in Q3 2019.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Ion Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.