LTFS
NBIS

Ladenburg Thalmann Financial Services’s Nebius Group N.V. NBIS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$357K Sell
8,135
-247
-3% -$9.21K ﹤0.01% 2079
2019
Q3 		$295K Buy
8,382
+1,094
+15% +$41.3K ﹤0.01% 2185
2019
Q2 		$278K Buy
7,288
+2,145
+42% +$79.6K ﹤0.01% 2217
2019
Q1 		$177K Buy
5,143
+203
+4% +$6.73K ﹤0.01% 2487
2018
Q4 		$136K Buy
4,940
+2,261
+84% +$66.3K ﹤0.01% 2533
2018
Q3 		$88K Buy
2,679
+1,176
+78% +$39.8K ﹤0.01% 2925
2018
Q2 		$59K Hold
1,503
– – ﹤0.01% 3150
2018
Q1 		$59K Buy
1,503
+91
+6% +$3.57K ﹤0.01% 3150
2017
Q4 		$47K Buy
1,412
+345
+32% +$11.3K ﹤0.01% 3262
2017
Q3 		$35K Sell
1,067
-139
-12% -$4.24K ﹤0.01% 3344
2017
Q2 		$31K Sell
1,206
-416
-26% -$10.8K ﹤0.01% 3341
2017
Q1 		$36K Buy
1,622
+477
+42% +$10.9K ﹤0.01% 3162
2016
Q4 		$24K Sell
1,145
-5
-0.4% -$98 ﹤0.01% 3379
2016
Q3 		$25K Buy
1,150
+240
+26% +$5.22K ﹤0.01% 3257
2016
Q2 		$20K Sell
910
-5
-0.5% -$97 ﹤0.01% 3339
2016
Q1 		$14K Hold
915
– – ﹤0.01% 3511
2015
Q4 		$14K Sell
915
-5,133
-85% -$76.8K ﹤0.01% 3484
2015
Q3 		$65K Sell
6,048
-102
-2% -$1.33K ﹤0.01% 2295
2015
Q2 		$93K Sell
6,150
-648
-10% -$11.8K ﹤0.01% 2145
2015
Q1 		$104K Buy
6,798
+2,093
+44% +$33.7K ﹤0.01% 2059
2014
Q4 		$84K Sell
4,705
-60
-1% -$1.45K ﹤0.01% 2008
2014
Q3 		$132K Buy
4,765
+406
+9% +$12.3K ﹤0.01% 1452
2014
Q2 		$155K Sell
4,359
-688
-14% -$21.1K ﹤0.01% 1342
2014
Q1 		$152K Sell
5,047
-13,947
-73% -$515K ﹤0.01% 1272
2013
Q4 		$820K Buy
18,994
+3,802
+25% +$148K 0.03% 519
2013
Q3 		$553K Buy
15,192
+14,400
+1,818% +$473K 0.02% 628
2013
Q2 		$23K Buy
+792
New +$20.1K ﹤0.01% 2256

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NBIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Nebius Group N.V. (NBIS) stake by 2.9% in Q4 2019, selling an estimated $9.21K and leaving 8,135 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Ladenburg Thalmann Financial Services first reported a position in NBIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $820K in Q4 2013. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,135 shares of Nebius Group N.V. worth $357K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 247 Nebius Group N.V. shares in Q4 2019, an estimated $9.21K.
  • Nebius Group N.V. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2079 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nebius Group N.V. position peaked at $820K in Q4 2013.
  • 293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.