PPA
NBIS

Parametric Portfolio Associates’s Nebius Group N.V. NBIS Stock Holding History

Parametric Portfolio Associates’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 		$0 Buy
436,732
+55,134
+14% +$2.62M ﹤0.01% 3775
2021
Q4 		$23.1M Sell
381,598
-20,724
-5% -$1.53M 0.01% 878
2021
Q3 		$32.1M Sell
402,322
-26,311
-6% -$1.92M 0.02% 718
2021
Q2 		$30.3M Buy
428,633
+1,057
+0.2% +$69.3K 0.02% 755
2021
Q1 		$27.4M Sell
427,576
-27,351
-6% -$1.83M 0.02% 929
2020
Q4 		$31.7M Sell
454,927
-147,071
-24% -$9.39M 0.02% 772
2020
Q3 		$39.3M Sell
601,998
-239,516
-28% -$14.3M 0.03% 537
2020
Q2 		$42.1M Sell
841,514
-76,998
-8% -$3.08M 0.03% 493
2020
Q1 		$31.3M Sell
918,512
-59,202
-6% -$2.44M 0.03% 564
2019
Q4 		$42.5M Sell
977,714
-88,949
-8% -$3.32M 0.03% 534
2019
Q3 		$37.3M Sell
1,066,663
-54,868
-5% -$2.07M 0.03% 563
2019
Q2 		$42.6M Sell
1,121,531
-98,246
-8% -$3.65M 0.04% 492
2019
Q1 		$41.9M Sell
1,219,777
-59,490
-5% -$1.97M 0.04% 471
2018
Q4 		$35M Sell
1,279,267
-140,916
-10% -$4.13M 0.03% 482
2018
Q3 		$46.7M Buy
1,420,183
+1,169,358
+466% +$39.6M 0.04% 414
2018
Q2 		$9.01M Sell
250,825
-1,292,254
-84% -$45M 0.01% 1455
2018
Q1 		$60.9M Sell
1,543,079
-52,142
-3% -$2.05M 0.06% 305
2017
Q4 		$52.2M Buy
1,595,221
+1,477,099
+1,250% +$48.2M 0.05% 345
2017
Q3 		$3.89M Buy
118,122
+3,265
+3% +$99.7K ﹤0.01% 2068
2017
Q2 		$3.01M Sell
114,857
-1,684,682
-94% -$43.9M ﹤0.01% 2216
2017
Q1 		$39.5M Buy
1,799,539
+13,709
+0.8% +$312K 0.06% 320
2016
Q4 		$35.9M Buy
1,785,830
+1,624,330
+1,006% +$31.9M 0.05% 375
2016
Q3 		$3.4M Sell
161,500
-2,196,057
-93% -$47.8M 0.01% 1921
2016
Q2 		$51.5M Sell
2,357,557
-10,008
-0.4% -$195K 0.08% 242
2016
Q1 		$36.3M Sell
2,367,565
-8,342
-0.4% -$114K 0.06% 327
2015
Q4 		$37.3M Sell
2,375,907
-62,465
-3% -$935K 0.06% 311
2015
Q3 		$26.2M Sell
2,438,372
-21,608
-0.9% -$282K 0.05% 388
2015
Q2 		$37.4M Sell
2,459,980
-868,692
-26% -$15.9M 0.07% 264
2015
Q1 		$50.5M Buy
3,328,672
+415,858
+14% +$6.69M 0.1% 207
2014
Q4 		$52.3M Buy
2,912,814
+531,080
+22% +$12.8M 0.11% 190
2014
Q3 		$66.2M Buy
2,381,734
+805,086
+51% +$24.4M 0.15% 135
2014
Q2 		$56.2M Buy
1,576,648
+360,661
+30% +$11.1M 0.13% 166
2014
Q1 		$36.7M Buy
1,215,987
+14,645
+1% +$541K 0.09% 249
2013
Q4 		$51.8M Buy
1,201,342
+2,307
+0.2% +$89.7K 0.13% 167
2013
Q3 		$43.7M Sell
1,199,035
-3,528
-0.3% -$116K 0.12% 174
2013
Q2 		$33.3M Buy
+1,202,563
New +$30.5M 0.1% 212

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Parametric Portfolio Associates's NBIS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nebius Group N.V. (NBIS) stake by 14% in Q1 2022, buying an estimated $2.62M and bringing the position to 436,732 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Parametric Portfolio Associates first reported a position in NBIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $66.2M in Q3 2014. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Parametric Portfolio Associates held 436,732 shares of Nebius Group N.V. worth $0 as of Q1 2022.
  • Parametric Portfolio Associates bought 55,134 Nebius Group N.V. shares in Q1 2022, an estimated $2.62M.
  • Nebius Group N.V. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3775 holding.
  • Parametric Portfolio Associates first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Nebius Group N.V. position peaked at $66.2M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.