LWS
NBIS

Lucia Wealth Services’s Nebius Group N.V. NBIS Stock Holding History

Lucia Wealth 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
2020
Q3 		$1.49M Buy
22,772
+3,163
+16% +$188K 0.35% 53
2020
Q2 		$981K Buy
19,609
+78
+0.4% +$3.12K 0.26% 66
2020
Q1 		$665K Sell
19,531
-12,993
-40% -$536K 0.22% 82
2019
Q4 		$1.41M Buy
32,524
+4,116
+14% +$153K 0.43% 49
2019
Q3 		$995K Sell
28,408
-1,445
-5% -$54.5K 0.33% 60
2019
Q2 		$1.13M Sell
29,853
-3,090
-9% -$115K 0.39% 52
2019
Q1 		$1.13M Buy
+32,943
New +$1.09M 0.39% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lucia Wealth Services's NBIS Position: Q3 2020 in Review

Lucia Wealth Services increased its Nebius Group N.V. (NBIS) stake by 16% in Q3 2020, buying an estimated $188K and bringing the position to 22,772 shares worth $1.49M. The position accounts for 0.35% of the portfolio, ranked #53.

Lucia Wealth Services first reported a position in NBIS in Q1 2019 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

  • Lucia Wealth Services held 22,772 shares of Nebius Group N.V. worth $1.49M as of Q3 2020.
  • Lucia Wealth Services bought 3,163 Nebius Group N.V. shares in Q3 2020, an estimated $188K.
  • Nebius Group N.V. made up 0.35% of Lucia Wealth Services's portfolio in Q3 2020, its #53 holding.
  • Lucia Wealth Services first reported a position in Nebius Group N.V. in Q1 2019 and has held it in 7 quarters since.
  • 300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.