TT International Asset Management’s Nebius Group N.V. NBIS Stock Holding History

TT International Asset Management’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	-1,485,914	Closed	-$89.9M	–	61
2021 Q4	$89.9M	Buy	+1,485,914	New	+$109M	5.99%	6
2021 Q1	–	Sell	-472,407	Closed	-$32.9M	–	76
2020 Q4	$32.9M	Buy	+472,407	New	+$30.2M	1.52%	17
2020 Q2	$30.9M	Sell	618,579 -388,198	-39%	-$15.5M	2.12%	11
2020 Q1	$34.3M	Buy	+1,006,777	New	+$41.5M	3.36%	8

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

PAMS

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TT International Asset Management's NBIS Position: Q1 2022 in Review

TT International Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 1,485,914 shares — an estimated $89.9M sold.

TT International Asset Management first reported a position in NBIS in Q1 2020 and held it in 4 quarters. The position peaked at $89.9M in Q4 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

TT International Asset Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
TT International Asset Management sold 1,485,914 Nebius Group N.V. shares in Q1 2022, an estimated $89.9M.
TT International Asset Management first reported a position in Nebius Group N.V. in Q1 2020 and held it in 4 quarters.
TT International Asset Management's Nebius Group N.V. position peaked at $89.9M in Q4 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on TT International Asset Management's 13F filing for Q1 2022, filed 16 May 2022.