Petrus Trust Company’s Nebius Group N.V. NBIS Stock Holding History

Petrus Trust Company’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
2020 Q1	–	Sell	-5,380	Closed	-$234K	–	335
2019 Q4	$234K	Sell	5,380 -7,596	-59%	-$283K	0.04%	206
2019 Q3	$454K	Buy	12,976 +5,714	+79%	+$216K	0.08%	53
2019 Q2	$276K	Buy	+7,262	New	+$270K	0.05%	122
2019 Q1	–	Sell	-10,790	Closed	-$295K	–	321
2018 Q4	$295K	Buy	+10,790	New	+$317K	0.06%	92

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Petrus Trust Company's NBIS Position: Q1 2020 in Review

Petrus Trust Company sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 5,380 shares — an estimated $234K sold.

Petrus Trust Company first reported a position in NBIS in Q4 2018 and held it in 4 quarters. The position peaked at $454K in Q3 2019. 288 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

Petrus Trust Company reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
Petrus Trust Company sold 5,380 Nebius Group N.V. shares in Q1 2020, an estimated $234K.
Petrus Trust Company first reported a position in Nebius Group N.V. in Q4 2018 and held it in 4 quarters.
Petrus Trust Company's Nebius Group N.V. position peaked at $454K in Q3 2019.
288 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.