Thomas J. Herzfeld Advisors’s Nebius Group N.V. NBIS Stock Holding History

Thomas J. Herzfeld Advisors’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	-54	Closed	-$3K	–	364
2021 Q4	$3K	Buy	54 +18	+50%	+$1.33K	﹤0.01%	334
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	318
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	331
2021 Q1	$2K	Buy	+36	New	+$2.41K	﹤0.01%	353

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NBIS Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 54 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in NBIS in Q1 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 54 Nebius Group N.V. shares in Q1 2022, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in Nebius Group N.V. in Q1 2021 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Nebius Group N.V. position peaked at $3K in Q4 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.