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

PineBridge 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
2021 Q3	–	Sell	-51,307	Closed	-$3.63M	–	678
2021 Q2	$3.63M	Buy	51,307 +1,837	+4%	+$121K	0.04%	362
2021 Q1	$3.17M	Buy	+49,470	New	+$3.31M	0.04%	388
2019 Q4	–	Sell	-5,564	Closed	-$195K	–	1191
2019 Q3	$195K	Sell	5,564 -6,520	-54%	-$246K	﹤0.01%	890
2019 Q2	$459K	Sell	12,084 -10,046	-45%	-$373K	0.01%	762
2019 Q1	$760K	Buy	22,130 +14,282	+182%	+$474K	0.02%	601
2018 Q4	$215K	Hold	7,848	–	–	﹤0.01%	846
2018 Q3	$258K	Buy	+7,848	New	+$266K	﹤0.01%	859
2017 Q1	–	Sell	-36,900	Closed	-$743K	–	1195
2016 Q4	$743K	Buy	36,900 +11,215	+44%	+$221K	0.02%	514
2016 Q3	$541K	Sell	25,685 -4,481	-15%	-$97.5K	0.02%	282
2016 Q2	$659K	Buy	+30,166	New	+$586K	0.03%	254
2015 Q3	–	Sell	-17,636	Closed	-$268K	–	1171
2015 Q2	$268K	Sell	17,636 -75,364	-81%	-$1.38M	0.01%	423
2015 Q1	$1.41M	Buy	+93,000	New	+$1.5M	0.05%	229

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

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

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

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

GIM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PineBridge Investments's NBIS Position: Q3 2021 in Review

PineBridge Investments sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 51,307 shares — an estimated $3.63M sold.

PineBridge Investments first reported a position in NBIS in Q1 2015 and held it in 12 quarters. The position peaked at $3.63M in Q2 2021. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

PineBridge Investments reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 51,307 Nebius Group N.V. shares in Q3 2021, an estimated $3.63M.
PineBridge Investments first reported a position in Nebius Group N.V. in Q1 2015 and held it in 12 quarters.
PineBridge Investments's Nebius Group N.V. position peaked at $3.63M in Q2 2021.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.