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

McKinley 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
2022 Q1	–	Sell	-5,300	Closed	-$321K	–	189
2021 Q4	$321K	Sell	5,300 -1,830	-26%	-$135K	0.03%	167
2021 Q3	$568K	Hold	7,130	–	–	0.05%	165
2021 Q2	$504K	Sell	7,130 -5,780	-45%	-$379K	0.04%	167
2021 Q1	$827K	Buy	12,910 +2,250	+21%	+$151K	0.06%	155
2020 Q4	$742K	Buy	10,660 +3,420	+47%	+$218K	0.05%	160
2020 Q3	$472K	Buy	+7,240	New	+$431K	0.04%	175

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

McKinley Capital Management's NBIS Position: Q1 2022 in Review

McKinley Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 5,300 shares — an estimated $321K sold.

McKinley Capital Management first reported a position in NBIS in Q3 2020 and held it in 6 quarters. The position peaked at $827K in Q1 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

McKinley Capital Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
McKinley Capital Management sold 5,300 Nebius Group N.V. shares in Q1 2022, an estimated $321K.
McKinley Capital Management first reported a position in Nebius Group N.V. in Q3 2020 and held it in 6 quarters.
McKinley Capital Management's Nebius Group N.V. position peaked at $827K in Q1 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.