River Global Investors’s Nebius Group N.V. NBIS Stock Holding History

River Global Investors’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 Q4	–	Sell	-99,914	Closed	-$6.52M	–	146
2020 Q3	$6.52M	Sell	99,914 -82,623	-45%	-$4.92M	0.48%	58
2020 Q2	$9.13M	Sell	182,537 -44,176	-19%	-$1.77M	0.67%	29
2020 Q1	$7.71M	Sell	226,713 -76,127	-25%	-$3.14M	0.71%	33
2019 Q4	$13.2M	Buy	302,840 +22,348	+8%	+$833K	0.73%	36
2019 Q3	$9.82M	Sell	280,492 -8,380	-3%	-$316K	0.69%	42
2019 Q2	$11M	Buy	288,872 +3,500	+1%	+$130K	0.77%	35
2019 Q1	$9.8M	Sell	285,372 -1,000	-0.3%	-$33.2K	0.68%	40
2018 Q4	$7.83M	Buy	286,372 +68,673	+32%	+$2.02M	0.68%	42
2018 Q3	$7.16M	Buy	217,699 +36,195	+20%	+$1.22M	0.65%	36
2018 Q2	$6.52M	Buy	181,504 +8,505	+5%	+$296K	0.67%	43
2018 Q1	$6.83M	Sell	172,999 -4,822	-3%	-$189K	0.8%	33
2017 Q4	$5.82M	Buy	177,821 +38,480	+28%	+$1.26M	0.65%	43
2017 Q3	$4.59M	Sell	139,341 -20,629	-13%	-$630K	0.68%	41
2017 Q2	$4.2M	Sell	159,970 -5,030	-3%	-$131K	0.78%	43
2017 Q1	$3.62M	Buy	165,000 +100	+0.1%	+$2.28K	0.81%	46
2016 Q4	$3.32M	Sell	164,900 -2,700	-2%	-$53.1K	0.94%	42
2016 Q3	$3.53M	Buy	+167,600	New	+$3.65M	1.12%	33
2015 Q2	$98K	Buy	64,684 +59,400	+1,124%	+$1.08M	0.12%	66
2015 Q1	$80K	Sell	5,284 -50,617	-91%	-$814K	0.03%	85
2014 Q4	$1M	Buy	55,901 +13,901	+33%	+$335K	0.25%	49
2014 Q3	$1.17M	Sell	42,000 -31,000	-42%	-$940K	0.23%	44
2014 Q2	$2.6M	Buy	73,000 +8,000	+12%	+$245K	0.68%	27
2014 Q1	$1.96M	Buy	+65,000	New	+$2.4M	0.46%	27

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

River Global Investors's NBIS Position: Q4 2020 in Review

River Global Investors sold out of Nebius Group N.V. (NBIS) in Q4 2020, closing a stake of 99,914 shares — an estimated $6.52M sold.

River Global Investors first reported a position in NBIS in Q1 2014 and held it in 23 quarters. The position peaked at $13.2M in Q4 2019. 311 funds tracked by Wall St. Rank hold NBIS as of Q4 2020.

River Global Investors reported no remaining Nebius Group N.V. position as of Q4 2020 after selling out during the quarter.
River Global Investors sold 99,914 Nebius Group N.V. shares in Q4 2020, an estimated $6.52M.
River Global Investors first reported a position in Nebius Group N.V. in Q1 2014 and held it in 23 quarters.
River Global Investors's Nebius Group N.V. position peaked at $13.2M in Q4 2019.
311 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2020.

Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.