SR
NBIS

Sloane Robinson’s Nebius Group N.V. NBIS Stock Holding History

Sloane Robinson’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
-32,600
Closed -$2.13M – 22
2020
Q3 		$2.13M Buy
+32,600
New +$1.94M 1.48% 14
2016
Q2 		– Sell
-185,600
Closed -$2.84M – 20
2016
Q1 		$2.84M Buy
+185,600
New +$2.54M 3.44% 8
2014
Q4 		– Sell
-151,400
Closed -$4.21M – 17
2014
Q3 		$4.21M Sell
151,400
-196,982
-57% -$5.97M 6.02% 4
2014
Q2 		$12.4M Sell
348,382
-868,400
-71% -$26.6M 7.79% 5
2014
Q1 		$36.7M Buy
1,216,782
+23,999
+2% +$886K 21.81% 2
2013
Q4 		$51.5M Buy
1,192,783
+745,700
+167% +$29M 30.12% 1
2013
Q3 		$16.3M Buy
447,083
+100,583
+29% +$3.3M 13.88% 2
2013
Q2 		$9.58M Buy
+346,500
New +$8.8M 12.76% 2

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sloane Robinson's NBIS Position: Q4 2020 in Review

Sloane Robinson sold out of Nebius Group N.V. (NBIS) in Q4 2020, closing a stake of 32,600 shares — an estimated $2.13M sold.

Sloane Robinson first reported a position in NBIS in Q2 2013 and held it in 8 quarters. The position peaked at $51.5M in Q4 2013. 311 funds tracked by Wall St. Rank hold NBIS as of Q4 2020.

  • Sloane Robinson reported no remaining Nebius Group N.V. position as of Q4 2020 after selling out during the quarter.
  • Sloane Robinson sold 32,600 Nebius Group N.V. shares in Q4 2020, an estimated $2.13M.
  • Sloane Robinson first reported a position in Nebius Group N.V. in Q2 2013 and held it in 8 quarters.
  • Sloane Robinson's Nebius Group N.V. position peaked at $51.5M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2020.

Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.