OneAscent Financial Services’s Nebius Group N.V. NBIS Stock Holding History

OneAscent Financial Services’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	-4,151	Closed	-$251K	–	191
2021 Q4	$251K	Buy	4,151 +934	+29%	+$68.8K	0.48%	95
2021 Q3	$256K	Buy	+3,217	New	+$234K	0.34%	67
2020 Q4	–	Sell	-4,550	Closed	-$297K	–	197
2020 Q3	$297K	Sell	4,550 -101	-2%	-$6.02K	0.16%	143
2020 Q2	$233K	Buy	+4,651	New	+$186K	0.16%	139
2020 Q1	–	Sell	-4,649	Closed	-$202K	–	198
2019 Q4	$202K	Buy	+4,649	New	+$173K	0.11%	153
2019 Q3	–	Sell	-9,439	Closed	-$359K	–	202
2019 Q2	$359K	Buy	+9,439	New	+$350K	0.25%	90

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

OneAscent Financial Services's NBIS Position: Q1 2022 in Review

OneAscent Financial Services sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 4,151 shares — an estimated $251K sold.

OneAscent Financial Services first reported a position in NBIS in Q2 2019 and held it in 6 quarters. The position peaked at $359K in Q2 2019. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

OneAscent Financial Services reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 4,151 Nebius Group N.V. shares in Q1 2022, an estimated $251K.
OneAscent Financial Services first reported a position in Nebius Group N.V. in Q2 2019 and held it in 6 quarters.
OneAscent Financial Services's Nebius Group N.V. position peaked at $359K in Q2 2019.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.