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

Morgan Dempsey 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
2023 Q2	–	Sell	-2,543	Closed	–	–	137
2023 Q1	$0	Hold	2,543	–	–	﹤0.01%	162
2022 Q4	$0	Hold	2,543	–	–	﹤0.01%	188
2022 Q3	$0	Hold	2,543	–	–	﹤0.01%	180
2022 Q2	$0	Hold	2,543	–	–	﹤0.01%	105
2022 Q1	$38K	Buy	+2,543	New	+$121K	0.01%	67

Other funds holding NBIS

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

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

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

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

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

PAMS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Morgan Dempsey Capital Management's NBIS Position: Q2 2023 in Review

Morgan Dempsey Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 2,543 shares.

Morgan Dempsey Capital Management first reported a position in NBIS in Q1 2022 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Morgan Dempsey Capital Management reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
Morgan Dempsey Capital Management sold 2,543 Nebius Group N.V. shares in Q2 2023.
Morgan Dempsey Capital Management first reported a position in Nebius Group N.V. in Q1 2022 and held it in 5 quarters.
Morgan Dempsey Capital Management's Nebius Group N.V. position peaked at $38K in Q1 2022.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.