OQS
NBIS

Occudo Quantitative Strategies’s Nebius Group N.V. NBIS Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-8,694
Closed -$615K – 1172
2021
Q2 		$615K Sell
8,694
-2,191
-20% -$144K 0.09% 354
2021
Q1 		$697K Buy
+10,885
New +$728K 0.15% 227

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Occudo Quantitative Strategies's NBIS Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 8,694 shares — an estimated $615K sold.

Occudo Quantitative Strategies first reported a position in NBIS in Q1 2021 and held it in 2 quarters. The position peaked at $697K in Q1 2021. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,694 Nebius Group N.V. shares in Q3 2021, an estimated $615K.
  • Occudo Quantitative Strategies first reported a position in Nebius Group N.V. in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Nebius Group N.V. position peaked at $697K in Q1 2021.
  • 306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.