SGI
NBIS

Summit Global Investments’s Nebius Group N.V. NBIS Stock Holding History

Summit Global Investments’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
-23,837
Closed -$1.44M – 578
2021
Q4 		$1.44M Buy
23,837
+5,880
+33% +$433K 0.09% 189
2021
Q3 		$1.43M Buy
17,957
+1,082
+6% +$78.9K 0.11% 160
2021
Q2 		$1.19M Buy
16,875
+407
+2% +$26.7K 0.07% 204
2021
Q1 		$1.05M Buy
16,468
+1,001
+6% +$67K 0.07% 190
2020
Q4 		$1.08M Buy
+15,467
New +$988K 0.11% 145

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Summit Global Investments's NBIS Position: Q1 2022 in Review

Summit Global Investments sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 23,837 shares — an estimated $1.44M sold.

Summit Global Investments first reported a position in NBIS in Q4 2020 and held it in 5 quarters. The position peaked at $1.44M in Q4 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Summit Global Investments reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 23,837 Nebius Group N.V. shares in Q1 2022, an estimated $1.44M.
  • Summit Global Investments first reported a position in Nebius Group N.V. in Q4 2020 and held it in 5 quarters.
  • Summit Global Investments's Nebius Group N.V. position peaked at $1.44M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.