Joseph P. Lucia & Associates’s Nebius Group N.V. NBIS Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-70	Closed	-$1K	–	457
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	423
2022 Q1	$1K	Buy	+70	New	+$3.32K	﹤0.01%	432
2021 Q4	–	Sell	-3,145	Closed	-$251K	–	571
2021 Q3	$251K	Buy	3,145 +2,975	+1,750%	+$217K	0.15%	116
2021 Q2	$12K	Hold	170	–	–	0.01%	373
2021 Q1	$11K	Buy	170 +70	+70%	+$4.68K	﹤0.01%	354
2020 Q4	$7K	Buy	+100	New	+$6.38K	﹤0.01%	370
2020 Q2	–	Sell	-3,850	Closed	-$131K	–	510
2020 Q1	$131K	Buy	3,850 +300	+8%	+$12.4K	0.15%	98
2019 Q4	$154K	Buy	3,550 +100	+3%	+$3.73K	0.14%	108
2019 Q3	$121K	Sell	3,450 -200	-5%	-$7.54K	0.12%	116
2019 Q2	$139K	Buy	+3,650	New	+$136K	0.15%	104

Other funds holding NBIS

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Joseph P. Lucia & Associates's NBIS Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Nebius Group N.V. (NBIS) in Q3 2022, closing a stake of 70 shares — an estimated $1K sold.

Joseph P. Lucia & Associates first reported a position in NBIS in Q2 2019 and held it in 10 quarters. The position peaked at $251K in Q3 2021. 245 funds tracked by Wall St. Rank hold NBIS as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Nebius Group N.V. position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 70 Nebius Group N.V. shares in Q3 2022, an estimated $1K.
Joseph P. Lucia & Associates first reported a position in Nebius Group N.V. in Q2 2019 and held it in 10 quarters.
Joseph P. Lucia & Associates's Nebius Group N.V. position peaked at $251K in Q3 2021.
245 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.