QSS
NBIS

Quantitative Systematic Strategies’s Nebius Group N.V. NBIS Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-12,233
Closed -$335K – 669
2018
Q4 		$335K Buy
12,233
+2,385
+24% +$70K 0.08% 371
2018
Q3 		$324K Sell
9,848
-25,241
-72% -$854K 0.06% 398
2018
Q2 		$1.26M Buy
35,089
+18,079
+106% +$630K 0.23% 143
2018
Q1 		$671K Sell
17,010
-2,038
-11% -$80K 0.14% 237
2017
Q4 		$624K Sell
19,048
-35,412
-65% -$1.16M 0.16% 227
2017
Q3 		$1.79M Buy
+54,460
New +$1.66M 0.48% 57

Other funds holding NBIS

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantitative Systematic Strategies's NBIS Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Nebius Group N.V. (NBIS) in Q1 2019, closing a stake of 12,233 shares — an estimated $335K sold.

Quantitative Systematic Strategies first reported a position in NBIS in Q3 2017 and held it in 6 quarters. The position peaked at $1.79M in Q3 2017. 292 funds tracked by Wall St. Rank hold NBIS as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Nebius Group N.V. position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,233 Nebius Group N.V. shares in Q1 2019, an estimated $335K.
  • Quantitative Systematic Strategies first reported a position in Nebius Group N.V. in Q3 2017 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Nebius Group N.V. position peaked at $1.79M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.