Sageworth Trust’s Nebius Group N.V. NBIS Stock Holding History

Sageworth Trust’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
2023 Q2	–	Sell	-81	Closed	–	–	460
2023 Q1	$0	Hold	81	–	–	﹤0.01%	605
2022 Q4	$0	Hold	81	–	–	﹤0.01%	494
2022 Q3	$0	Hold	81	–	–	﹤0.01%	415
2022 Q2	$1K	Hold	81	–	–	﹤0.01%	394
2022 Q1	$1K	Hold	81	–	–	﹤0.01%	351
2021 Q4	$5K	Sell	81 -273	-77%	-$20.1K	﹤0.01%	415
2021 Q3	$28K	Hold	354	–	–	﹤0.01%	295
2021 Q2	$25K	Hold	354	–	–	﹤0.01%	346
2021 Q1	$23K	Buy	+354	New	+$23.7K	﹤0.01%	221

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Sageworth Trust's NBIS Position: Q2 2023 in Review

Sageworth Trust sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 81 shares.

Sageworth Trust first reported a position in NBIS in Q1 2021 and held it in 9 quarters. The position peaked at $28K in Q3 2021. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Sageworth Trust reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 81 Nebius Group N.V. shares in Q2 2023.
Sageworth Trust first reported a position in Nebius Group N.V. in Q1 2021 and held it in 9 quarters.
Sageworth Trust's Nebius Group N.V. position peaked at $28K in Q3 2021.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.