QIM
NBIS

Quantitative Investment Management’s Nebius Group N.V. NBIS Stock Holding History

Quantitative Investment Management’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
-110,696
Closed -$8.82M – 483
2021
Q3 		$8.82M Buy
110,696
+82,595
+294% +$6.02M 0.8% 30
2021
Q2 		$1.99M Buy
+28,101
New +$1.84M 0.18% 126
2019
Q3 		– Sell
-182,293
Closed -$6.93M – 802
2019
Q2 		$6.93M Buy
182,293
+25,593
+16% +$950K 0.27% 96
2019
Q1 		$5.38M Buy
+156,700
New +$5.2M 0.31% 81
2018
Q3 		– Sell
-32,100
Closed -$1.15M – 916
2018
Q2 		$1.15M Sell
32,100
-131,300
-80% -$4.58M 0.02% 464
2018
Q1 		$6.45M Buy
+163,400
New +$6.41M 0.11% 225
2017
Q4 		– Sell
-122,500
Closed -$4.04M – 906
2017
Q3 		$4.04M Buy
+122,500
New +$3.74M 0.05% 378
2017
Q1 		– Sell
-288,800
Closed -$5.81M – 945
2016
Q4 		$5.81M Buy
288,800
+209,100
+262% +$4.11M 0.15% 199
2016
Q3 		$1.68M Buy
+79,700
New +$1.73M 0.06% 353
2015
Q4 		– Sell
-140,600
Closed -$1.51M – 873
2015
Q3 		$1.51M Buy
140,600
+105,400
+299% +$1.38M 0.11% 222
2015
Q2 		$535K Buy
+35,200
New +$643K 0.08% 223
2014
Q1 		– Sell
-80,100
Closed -$3.46M – 770
2013
Q4 		$3.46M Buy
+80,100
New +$3.12M 0.33% 62
2013
Q3 		– Sell
-18,200
Closed -$503K – 660
2013
Q2 		$503K Buy
+18,200
New +$462K 0.09% 243

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Investment Management's NBIS Position: Q4 2021 in Review

Quantitative Investment Management sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 110,696 shares — an estimated $8.82M sold.

Quantitative Investment Management first reported a position in NBIS in Q2 2013 and held it in 13 quarters. The position peaked at $8.82M in Q3 2021. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

  • Quantitative Investment Management reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 110,696 Nebius Group N.V. shares in Q4 2021, an estimated $8.82M.
  • Quantitative Investment Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Nebius Group N.V. position peaked at $8.82M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.