MICM
NBIS icon

Matthews International Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Matthews International Capital Management’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
-11,300
Closed -$724K – 57
2021
Q1 		$724K Buy
11,300
+800
+8% +$53.5K 0.03% 47
2020
Q4 		$731K Buy
10,500
+2,100
+25% +$134K 0.04% 32
2020
Q3 		$548K Buy
+8,400
New +$501K 0.04% 27

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS AM
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

Matthews International Capital Management's NBIS Position: Q2 2021 in Review

Matthews International Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2021, closing a stake of 11,300 shares — an estimated $724K sold.

Matthews International Capital Management first reported a position in NBIS in Q3 2020 and held it in 3 quarters. The position peaked at $731K in Q4 2020. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

  • Matthews International Capital Management reported no remaining Nebius Group N.V. position as of Q2 2021 after selling out during the quarter.
  • Matthews International Capital Management sold 11,300 Nebius Group N.V. shares in Q2 2021, an estimated $724K.
  • Matthews International Capital Management first reported a position in Nebius Group N.V. in Q3 2020 and held it in 3 quarters.
  • Matthews International Capital Management's Nebius Group N.V. position peaked at $731K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Matthews International Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.