NumerixS Investment Technologies’s Nebius Group N.V. NBIS Stock Holding History

NumerixS Investment Technologies’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 Q1	–	Sell	-1,100	Closed	-$48K	–	1315
2019 Q4	$48K	Buy	+1,100	New	+$41K	0.01%	828
2019 Q2	–	Sell	-16,600	Closed	-$590K	–	1391
2019 Q1	$590K	Buy	+16,600	New	+$550K	0.08%	307
2018 Q3	–	Sell	-6,809	Closed	-$240K	–	1401
2018 Q2	$240K	Buy	+6,809	New	+$237K	0.05%	457
2017 Q3	–	Sell	-2,000	Closed	-$52K	–	1387
2017 Q2	$52K	Buy	+2,000	New	+$52.1K	0.01%	949
2017 Q1	–	Sell	-10,600	Closed	-$213K	–	1415
2016 Q4	$213K	Sell	10,600 -2,400	-18%	-$47.2K	0.03%	649
2016 Q3	$274K	Buy	13,000 +11,000	+550%	+$239K	0.04%	582
2016 Q2	$44K	Buy	+2,000	New	+$38.9K	0.01%	979
2015 Q1	–	Sell	-24,322	Closed	-$437K	–	709
2014 Q4	$437K	Buy	+24,322	New	+$586K	0.15%	208

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

GIM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

NumerixS Investment Technologies's NBIS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 1,100 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in NBIS in Q4 2014 and held it in 8 quarters. The position peaked at $590K in Q1 2019. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

NumerixS Investment Technologies reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,100 Nebius Group N.V. shares in Q1 2020, an estimated $48K.
NumerixS Investment Technologies first reported a position in Nebius Group N.V. in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's Nebius Group N.V. position peaked at $590K in Q1 2019.
288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.