PL
NBIS

Parkwood LLC’s Nebius Group N.V. NBIS Stock Holding History

Parkwood LLC’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
-11,037
Closed -$480K – 95
2019
Q4 		$480K Buy
11,037
+2,551
+30% +$95.1K 0.1% 72
2019
Q3 		$297K Buy
+8,486
New +$320K 0.06% 78

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Parkwood LLC's NBIS Position: Q1 2020 in Review

Parkwood LLC sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 11,037 shares — an estimated $480K sold.

Parkwood LLC first reported a position in NBIS in Q3 2019 and held it in 2 quarters. The position peaked at $480K in Q4 2019. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

  • Parkwood LLC reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
  • Parkwood LLC sold 11,037 Nebius Group N.V. shares in Q1 2020, an estimated $480K.
  • Parkwood LLC first reported a position in Nebius Group N.V. in Q3 2019 and held it in 2 quarters.
  • Parkwood LLC's Nebius Group N.V. position peaked at $480K in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.