Massachusetts Financial Services
NBIS

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

Massachusetts 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
2020
Q3 		– Sell
-721,806
Closed -$36.1M – 903
2020
Q2 		$36.1M Buy
721,806
+10,757
+2% +$431K 0.01% 462
2020
Q1 		$24.2M Buy
711,049
+32,228
+5% +$1.33M 0.01% 479
2019
Q4 		$29.5M Buy
+678,821
New +$25.3M 0.01% 486

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Sands Capital Management
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services's NBIS Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 721,806 shares — an estimated $36.1M sold.

Massachusetts Financial Services first reported a position in NBIS in Q4 2019 and held it in 3 quarters. The position peaked at $36.1M in Q2 2020. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 721,806 Nebius Group N.V. shares in Q3 2020, an estimated $36.1M.
  • Massachusetts Financial Services first reported a position in Nebius Group N.V. in Q4 2019 and held it in 3 quarters.
  • Massachusetts Financial Services's Nebius Group N.V. position peaked at $36.1M in Q2 2020.
  • 300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.