SSG
NBIS

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

Summit Securities Group’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
2017
Q2 		– Sell
-11,950
Closed -$262K – 384
2017
Q1 		$262K Buy
+11,950
New +$272K 0.08% 246
2016
Q2 		– Sell
-18,728
Closed -$287K – 301
2016
Q1 		$287K Buy
+18,728
New +$256K 0.2% 101
2014
Q3 		– Sell
-500
Closed -$18K – 815
2014
Q2 		$18K Buy
+500
New +$15.3K 0.01% 365

Other funds holding NBIS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Summit Securities Group's NBIS Position: Q2 2017 in Review

Summit Securities Group sold out of Nebius Group N.V. (NBIS) in Q2 2017, closing a stake of 11,950 shares — an estimated $262K sold.

Summit Securities Group first reported a position in NBIS in Q2 2014 and held it in 3 quarters. The position peaked at $287K in Q1 2016. 231 funds tracked by Wall St. Rank hold NBIS as of Q2 2017.

  • Summit Securities Group reported no remaining Nebius Group N.V. position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 11,950 Nebius Group N.V. shares in Q2 2017, an estimated $262K.
  • Summit Securities Group first reported a position in Nebius Group N.V. in Q2 2014 and held it in 3 quarters.
  • Summit Securities Group's Nebius Group N.V. position peaked at $287K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.