RBC Europe’s Nebius Group N.V. NBIS Stock Holding History

RBC Europe’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	-300	Closed	-$18K	–	672
2021 Q4	$18K	Hold	300	–	–	﹤0.01%	472
2021 Q3	$23.9K	Hold	300	–	–	﹤0.01%	742
2021 Q2	$21.2K	Hold	300	–	–	﹤0.01%	802
2021 Q1	$19.2K	Hold	300	–	–	﹤0.01%	775
2020 Q4	$20.9K	Hold	300	–	–	﹤0.01%	709
2020 Q3	$19.6K	Hold	300	–	–	﹤0.01%	652
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	681
2020 Q1	$10.2K	Hold	300	–	–	﹤0.01%	701
2019 Q4	$13K	Hold	300	–	–	﹤0.01%	739
2019 Q3	$10.5K	Hold	300	–	–	﹤0.01%	781
2019 Q2	$11.4K	Hold	300	–	–	﹤0.01%	779
2019 Q1	$10.3K	Hold	300	–	–	﹤0.01%	809
2018 Q4	$8.21K	Buy	+300	New	+$8.8K	﹤0.01%	836

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

RBC Europe's NBIS Position: Q1 2022 in Review

RBC Europe sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 300 shares — an estimated $18K sold.

RBC Europe first reported a position in NBIS in Q4 2018 and held it in 13 quarters. The position peaked at $23.9K in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

RBC Europe reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 300 Nebius Group N.V. shares in Q1 2022, an estimated $18K.
RBC Europe first reported a position in Nebius Group N.V. in Q4 2018 and held it in 13 quarters.
RBC Europe's Nebius Group N.V. position peaked at $23.9K in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.