LA
NBIS

Leonetti & Associates’s Nebius Group N.V. NBIS Stock Holding History

Leonetti & 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
2018
Q3 		– Sell
-210,066
Closed -$7.54M – 40
2018
Q2 		$7.54M Sell
210,066
-8,504
-4% -$296K 2.05% 18
2018
Q1 		$8.62M Sell
218,570
-5,275
-2% -$207K 2.5% 11
2017
Q4 		$7.33M Buy
+223,845
New +$7.3M 1.97% 14
2014
Q1 		– Sell
-65,550
Closed -$2.83M – 42
2013
Q4 		$2.83M Buy
+65,550
New +$2.55M 0.98% 25

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonetti & Associates's NBIS Position: Q3 2018 in Review

Leonetti & Associates sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 210,066 shares — an estimated $7.54M sold.

Leonetti & Associates first reported a position in NBIS in Q4 2013 and held it in 4 quarters. The position peaked at $8.62M in Q1 2018. 254 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • Leonetti & Associates reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • Leonetti & Associates sold 210,066 Nebius Group N.V. shares in Q3 2018, an estimated $7.54M.
  • Leonetti & Associates first reported a position in Nebius Group N.V. in Q4 2013 and held it in 4 quarters.
  • Leonetti & Associates's Nebius Group N.V. position peaked at $8.62M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on Leonetti & Associates's 13F filing for Q3 2018, filed 15 Nov 2018.