Private Capital Group’s Nebius Group N.V. NBIS Stock Holding History

Private Capital 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
2020 Q2	–	Sell	-100	Closed	-$3K	–	2165
2020 Q1	$3K	Sell	100 -18	-15%	-$743	﹤0.01%	1630
2019 Q4	$5K	Sell	118 -110	-48%	-$4.1K	﹤0.01%	1523
2019 Q3	$8K	Sell	228 -87	-28%	-$3.28K	﹤0.01%	1547
2019 Q2	$11K	Buy	315 +71	+29%	+$2.64K	﹤0.01%	1366
2019 Q1	$8K	Buy	+244	New	+$8.09K	﹤0.01%	1546
2018 Q4	–	Sell	-258	Closed	-$8K	–	2350
2018 Q3	$8K	Sell	258 -57	-18%	-$1.93K	﹤0.01%	1564
2018 Q2	$11K	Sell	315 -18	-5%	-$627	﹤0.01%	1402
2018 Q1	$13K	Buy	333 +215	+182%	+$8.44K	﹤0.01%	1270
2017 Q4	$4K	Buy	+118	New	+$3.85K	﹤0.01%	1718

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Private Capital Group's NBIS Position: Q2 2020 in Review

Private Capital Group sold out of Nebius Group N.V. (NBIS) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

Private Capital Group first reported a position in NBIS in Q4 2017 and held it in 9 quarters. The position peaked at $13K in Q1 2018. 297 funds tracked by Wall St. Rank hold NBIS as of Q2 2020.

Private Capital Group reported no remaining Nebius Group N.V. position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 100 Nebius Group N.V. shares in Q2 2020, an estimated $3K.
Private Capital Group first reported a position in Nebius Group N.V. in Q4 2017 and held it in 9 quarters.
Private Capital Group's Nebius Group N.V. position peaked at $13K in Q1 2018.
297 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.