PI
NBIS

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
-9,700
Closed -$184K – 6594
2022
Q1 		$184K Sell
9,700
-41,500
-81% -$1.97M ﹤0.01% 3940
2021
Q4 		$3.1M Sell
51,200
-110,000
-68% -$8.1M 0.01% 1509
2021
Q3 		$12.8M Buy
161,200
+154,200
+2,203% +$11.2M 0.03% 588
2021
Q2 		$495K Sell
7,000
-16,200
-70% -$1.06M ﹤0.01% 3227
2021
Q1 		$1.49M Sell
23,200
-196,900
-89% -$13.2M ﹤0.01% 2170
2020
Q4 		$15.3M Sell
220,100
-120,700
-35% -$7.71M 0.03% 491
2020
Q3 		$22.2M Buy
340,800
+262,900
+337% +$15.7M 0.05% 300
2020
Q2 		$3.9M Buy
+77,900
New +$3.12M 0.01% 974
2020
Q1 		– Sell
-6,200
Closed -$270K – 4625
2019
Q4 		$270K Sell
6,200
-36,600
-86% -$1.36M ﹤0.01% 2361
2019
Q3 		$1.5M Sell
42,800
-56,700
-57% -$2.14M 0.01% 1469
2019
Q2 		$3.78M Buy
99,500
+11,000
+12% +$408K 0.03% 869
2019
Q1 		$3.04M Buy
88,500
+5,000
+6% +$166K 0.02% 1017
2018
Q4 		$2.28M Sell
83,500
-19,700
-19% -$578K 0.01% 1146
2018
Q3 		$3.39M Buy
+103,200
New +$3.49M 0.01% 1038

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's NBIS Position: Q3 2022 in Review

PEAK6 Investments sold out of Nebius Group N.V. (NBIS) in Q3 2022, closing a stake of 35,052 shares.

PEAK6 Investments first reported a position in NBIS in Q3 2018 and held it in 11 quarters. The position peaked at $6.5M in Q3 2018. 245 funds tracked by Wall St. Rank hold NBIS as of Q3 2022.

  • PEAK6 Investments reported no remaining Nebius Group N.V. position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 35,052 Nebius Group N.V. shares in Q3 2022.
  • PEAK6 Investments first reported a position in Nebius Group N.V. in Q3 2018 and held it in 11 quarters.
  • PEAK6 Investments's Nebius Group N.V. position peaked at $6.5M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.