Pendal Group’s Nebius Group N.V. NBIS Stock Holding History

Pendal Group’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
2021 Q4	–	Sell	-92,175	Closed	-$7.34M	–	638
2021 Q3	$7.34M	Buy	+92,175	New	+$6.72M	0.06%	128
2021 Q1	–	Sell	-59,801	Closed	-$4.16M	–	623
2020 Q4	$4.16M	Sell	59,801 -69,299	-54%	-$4.42M	0.04%	133
2020 Q3	$8.42M	Buy	129,100 +6,769	+6%	+$403K	0.1%	78
2020 Q2	$6.12M	Buy	122,331 +18,073	+17%	+$724K	0.08%	95
2020 Q1	$3.55M	Sell	104,258 -8,037	-7%	-$332K	0.06%	113
2019 Q4	$4.88M	Buy	+112,295	New	+$4.19M	0.06%	131
2019 Q3	–	Sell	-202,284	Closed	-$7.36M	–	491
2019 Q2	$7.36M	Sell	202,284 -142,740	-41%	-$5.3M	0.1%	102
2019 Q1	$11.8M	Buy	+345,024	New	+$11.4M	0.16%	74
2018 Q3	–	Sell	-588,215	Closed	-$21.1M	–	492
2018 Q2	$21.1M	Buy	+588,215	New	+$20.5M	0.27%	64
2017 Q3	–	Sell	-69,642	Closed	-$1.83M	–	495
2017 Q2	$1.83M	Buy	+69,642	New	+$1.81M	0.03%	238

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pendal Group's NBIS Position: Q4 2021 in Review

Pendal Group sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 92,175 shares — an estimated $7.34M sold.

Pendal Group first reported a position in NBIS in Q2 2017 and held it in 10 quarters. The position peaked at $21.1M in Q2 2018. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Pendal Group reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Pendal Group sold 92,175 Nebius Group N.V. shares in Q4 2021, an estimated $7.34M.
Pendal Group first reported a position in Nebius Group N.V. in Q2 2017 and held it in 10 quarters.
Pendal Group's Nebius Group N.V. position peaked at $21.1M in Q2 2018.
324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.