Leuthold Group’s Nebius Group N.V. NBIS Stock Holding History

Leuthold Group’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
2021 Q2	–	Sell	-4,997	Closed	-$320K	–	189
2021 Q1	$320K	Sell	4,997 -124	-2%	-$8.3K	0.04%	156
2020 Q4	$356K	Sell	5,121 -226	-4%	-$14.4K	0.05%	142
2020 Q3	$349K	Sell	5,347 -148	-3%	-$8.82K	0.05%	141
2020 Q2	$275K	Buy	+5,495	New	+$220K	0.04%	137
2020 Q1	–	Sell	-6,240	Closed	-$271K	–	183
2019 Q4	$271K	Sell	6,240 -1,573	-20%	-$58.7K	0.04%	150
2019 Q3	$274K	Sell	7,813 -401	-5%	-$15.1K	0.04%	165
2019 Q2	$312K	Sell	8,214 -1,385	-14%	-$51.4K	0.04%	170
2019 Q1	$330K	Buy	+9,599	New	+$318K	0.04%	170
2014 Q1	–	Sell	-5,450	Closed	-$235K	–	221
2013 Q4	$235K	Buy	+5,450	New	+$212K	0.02%	201

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Leuthold Group's NBIS Position: Q2 2021 in Review

Leuthold Group sold out of Nebius Group N.V. (NBIS) in Q2 2021, closing a stake of 4,997 shares — an estimated $320K sold.

Leuthold Group first reported a position in NBIS in Q4 2013 and held it in 9 quarters. The position peaked at $356K in Q4 2020. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

Leuthold Group reported no remaining Nebius Group N.V. position as of Q2 2021 after selling out during the quarter.
Leuthold Group sold 4,997 Nebius Group N.V. shares in Q2 2021, an estimated $320K.
Leuthold Group first reported a position in Nebius Group N.V. in Q4 2013 and held it in 9 quarters.
Leuthold Group's Nebius Group N.V. position peaked at $356K in Q4 2020.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Leuthold Group's 13F filing for Q2 2021, filed 13 Aug 2021.