Quantbot Technologies’s Nebius Group N.V. NBIS Stock Holding History

Quantbot Technologies’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 Q1	–	Sell	-78,936	Closed	-$4.78M	–	2122
2021 Q4	$4.78M	Buy	+78,936	New	+$5.81M	0.39%	50
2021 Q3	–	Sell	-34,706	Closed	-$2.46M	–	1989
2021 Q2	$2.46M	Buy	34,706 +24,847	+252%	+$1.63M	0.19%	155
2021 Q1	$631K	Sell	9,859 -2,667	-21%	-$178K	0.06%	419
2020 Q4	$871K	Buy	+12,526	New	+$800K	0.09%	284
2020 Q2	–	Sell	-1,266	Closed	-$43K	–	1500
2020 Q1	$43K	Buy	+1,266	New	+$52.2K	0.03%	468
2019 Q4	–	Sell	-794	Closed	-$27K	–	1651
2019 Q3	$27K	Buy	+794	New	+$30K	﹤0.01%	1078
2019 Q2	–	Sell	-13,914	Closed	-$477K	–	1488
2019 Q1	$477K	Buy	+13,914	New	+$461K	0.05%	450
2018 Q2	–	Sell	-83,608	Closed	-$3.3M	–	1547
2018 Q1	$3.3M	Buy	83,608 +55,613	+199%	+$2.18M	0.28%	94
2017 Q4	$916K	Buy	+27,995	New	+$914K	0.08%	335
2017 Q2	–	Sell	-44,386	Closed	-$973K	–	1434
2017 Q1	$973K	Buy	44,386 +24,565	+124%	+$560K	0.1%	241
2016 Q4	$398K	Sell	19,821 -7,079	-26%	-$139K	0.04%	395
2016 Q3	$566K	Buy	+26,900	New	+$585K	0.06%	333
2015 Q4	–	Sell	-3,061	Closed	-$32K	–	1430
2015 Q3	$32K	Buy	+3,061	New	+$40K	0.01%	981
2015 Q1	–	Sell	-27,480	Closed	-$493K	–	1397
2014 Q4	$493K	Buy	+27,480	New	+$662K	0.16%	196
2013 Q4	–	Sell	-3,569	Closed	-$129K	–	1191
2013 Q3	$129K	Buy	+3,569	New	+$117K	0.08%	339

Other funds holding NBIS

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

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Quantbot Technologies's NBIS Position: Q1 2022 in Review

Quantbot Technologies sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 78,936 shares — an estimated $4.78M sold.

Quantbot Technologies first reported a position in NBIS in Q3 2013 and held it in 15 quarters. The position peaked at $4.78M in Q4 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Quantbot Technologies reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Quantbot Technologies sold 78,936 Nebius Group N.V. shares in Q1 2022, an estimated $4.78M.
Quantbot Technologies first reported a position in Nebius Group N.V. in Q3 2013 and held it in 15 quarters.
Quantbot Technologies's Nebius Group N.V. position peaked at $4.78M in Q4 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.