PEAK6 Investments’s Nebius Group N.V. NBIS Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-35,052	Closed	-$664K	–	5516
2022 Q1	$664K	Buy	35,052 +32,221	+1,138%	+$1.53M	﹤0.01%	2877
2021 Q4	$171K	Buy	+2,831	New	+$209K	﹤0.01%	4106
2021 Q3	–	Sell	-4,352	Closed	-$317K	–	5921
2021 Q2	$308K	Sell	4,352 -25,096	-85%	-$1.65M	﹤0.01%	3662
2021 Q1	$1.89M	Buy	+29,448	New	+$1.97M	﹤0.01%	1943
2020 Q2	–	Sell	-8,390	Closed	-$336K	–	4904
2020 Q1	$286K	Buy	8,390 +2,636	+46%	+$109K	﹤0.01%	2532
2019 Q4	$250K	Sell	5,754 -22,294	-79%	-$831K	﹤0.01%	2419
2019 Q3	$982K	Sell	28,048 -42,062	-60%	-$1.59M	0.01%	1781
2019 Q2	$2.66M	Buy	+70,110	New	+$2.6M	0.02%	1073
2019 Q1	–	Sell	-49,421	Closed	-$1.64M	–	4724
2018 Q4	$1.35M	Sell	49,421 -148,247	-75%	-$4.35M	0.01%	1514
2018 Q3	$6.5M	Buy	+197,668	New	+$6.69M	0.03%	653

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Investments's NBIS Position: Q2 2022 in Review

PEAK6 Investments sold out of Nebius Group N.V. (NBIS) in Q2 2022, closing a stake of 35,052 shares — an estimated $664K sold.

PEAK6 Investments first reported a position in NBIS in Q3 2018 and held it in 10 quarters. The position peaked at $6.5M in Q3 2018. 251 funds tracked by Wall St. Rank hold NBIS as of Q2 2022.

PEAK6 Investments reported no remaining Nebius Group N.V. position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 35,052 Nebius Group N.V. shares in Q2 2022, an estimated $664K.
PEAK6 Investments first reported a position in Nebius Group N.V. in Q3 2018 and held it in 10 quarters.
PEAK6 Investments's Nebius Group N.V. position peaked at $6.5M in Q3 2018.
251 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.