Marshall Wace North America’s Nebius Group N.V. NBIS Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-18,367	Closed	-$1.2M	–	1637
2020 Q3	$1.2M	Buy	+18,367	New	+$1.09M	0.01%	754
2018 Q4	–	Sell	-1,174,459	Closed	-$38.6M	–	1666
2018 Q3	$38.6M	Sell	1,174,459 -405,217	-26%	-$13.7M	0.27%	92
2018 Q2	$56.7M	Buy	1,579,676 +716,544	+83%	+$25M	0.32%	73
2018 Q1	$34M	Buy	863,132 +274,411	+47%	+$10.8M	0.17%	143
2017 Q4	$19.3M	Sell	588,721 -1,709,036	-74%	-$55.8M	0.11%	231
2017 Q3	$75.8M	Buy	2,297,757 +2,248,095	+4,527%	+$68.6M	0.48%	30
2017 Q2	$1.29M	Buy	49,662 +4,308	+9%	+$112K	0.01%	855
2017 Q1	$998K	Buy	+45,354	New	+$1.03M	0.01%	702
2013 Q4	$21.6M	Buy	500,316 +267,281	+115%	+$10.4M	0.46%	61
2013 Q3	$8.49M	Buy	233,035 +208,035	+832%	+$6.83M	0.26%	104
2013 Q2	$691K	Buy	+25,000	New	+$635K	0.05%	270

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

GIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace North America's NBIS Position: Q4 2020 in Review

Marshall Wace North America sold out of Nebius Group N.V. (NBIS) in Q4 2020, closing a stake of 18,367 shares — an estimated $1.2M sold.

Marshall Wace North America first reported a position in NBIS in Q2 2013 and held it in 11 quarters. The position peaked at $75.8M in Q3 2017. 311 funds tracked by Wall St. Rank hold NBIS as of Q4 2020.

Marshall Wace North America reported no remaining Nebius Group N.V. position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 18,367 Nebius Group N.V. shares in Q4 2020, an estimated $1.2M.
Marshall Wace North America first reported a position in Nebius Group N.V. in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Nebius Group N.V. position peaked at $75.8M in Q3 2017.
311 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.