NIT
NBIS

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return