Pathstone Family Office’s Nebius Group N.V. NBIS Stock Holding History

Pathstone Family Office’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	-5,900	Closed	-$357K	–	1041
2021 Q4	$357K	Sell	5,900 -57	-1%	-$4.2K	0.01%	660
2021 Q3	$475K	Buy	5,957 +1,520	+34%	+$111K	0.01%	538
2021 Q2	$314K	Buy	4,437 +712	+19%	+$46.7K	0.01%	630
2021 Q1	$239K	Buy	+3,725	New	+$249K	0.01%	555
2020 Q2	–	Sell	-274	Closed	-$9K	–	997
2020 Q1	$9K	Buy	+274	New	+$11.3K	﹤0.01%	555
2019 Q2	–	Sell	-183	Closed	-$6K	–	931
2019 Q1	$6K	Buy	+183	New	+$6.07K	﹤0.01%	575

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

Pathstone Family Office's NBIS Position: Q1 2022 in Review

Pathstone Family Office sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 5,900 shares — an estimated $357K sold.

Pathstone Family Office first reported a position in NBIS in Q1 2019 and held it in 6 quarters. The position peaked at $475K in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Pathstone Family Office reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 5,900 Nebius Group N.V. shares in Q1 2022, an estimated $357K.
Pathstone Family Office first reported a position in Nebius Group N.V. in Q1 2019 and held it in 6 quarters.
Pathstone Family Office's Nebius Group N.V. position peaked at $475K in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.