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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
-48,700
Closed -$922K – 5517
2022
Q1 		$922K Buy
48,700
+3,400
+8% +$161K ﹤0.01% 2574
2021
Q4 		$2.74M Buy
45,300
+45,200
+45,200% +$3.33M 0.01% 1607
2021
Q3 		$8K Sell
100
-4,400
-98% -$321K ﹤0.01% 4880
2021
Q2 		$318K Sell
4,500
-24,400
-84% -$1.6M ﹤0.01% 3629
2021
Q1 		$1.85M Buy
28,900
+25,400
+726% +$1.7M ﹤0.01% 1966
2020
Q4 		$244K Sell
3,500
-7,500
-68% -$479K ﹤0.01% 3641
2020
Q3 		$718K Sell
11,000
-4,000
-27% -$238K ﹤0.01% 2552
2020
Q2 		$750K Sell
15,000
-13,100
-47% -$525K ﹤0.01% 2338
2020
Q1 		$957K Sell
28,100
-31,000
-52% -$1.28M 0.01% 1571
2019
Q4 		$2.57M Sell
59,100
-26,100
-31% -$973K 0.01% 949
2019
Q3 		$2.98M Sell
85,200
-11,000
-11% -$415K 0.02% 1009
2019
Q2 		$3.66M Buy
96,200
+95,200
+9,520% +$3.53M 0.02% 890
2019
Q1 		$34K Sell
1,000
-65,500
-98% -$2.17M ﹤0.01% 3491
2018
Q4 		$1.82M Sell
66,500
-86,100
-56% -$2.53M 0.01% 1298
2018
Q3 		$5.02M Buy
+152,600
New +$5.16M 0.02% 785

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
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.