U.S. Global Investors (USGI)’s Nebius Group N.V. NBIS Stock Holding History

U.S. Global Investors (USGI)’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	-3,500	Closed	-$212K	–	170
2021 Q4	$212K	Buy	+3,500	New	+$258K	0.01%	109
2021 Q3	–	Sell	-1,850	Closed	-$131K	–	167
2021 Q2	$131K	Sell	1,850 -7,500	-80%	-$492K	﹤0.01%	125
2021 Q1	$599K	Buy	9,350 +6,000	+179%	+$402K	0.02%	76
2020 Q4	$233K	Hold	3,350	–	–	0.01%	124
2020 Q3	$219K	Sell	3,350 -950	-22%	-$56.6K	0.02%	115
2020 Q2	$215K	Buy	4,300 +3,000	+231%	+$120K	0.02%	127
2020 Q1	$44K	Buy	+1,300	New	+$53.6K	0.01%	146
2017 Q4	–	Sell	-7,750	Closed	-$255K	–	175
2017 Q3	$255K	Sell	7,750 -1,700	-18%	-$51.9K	0.08%	128
2017 Q2	$248K	Hold	9,450	–	–	0.08%	125
2017 Q1	$207	Hold	9,450	–	–	﹤0.01%	122
2016 Q4	$190K	Sell	9,450 -2,350	-20%	-$46.2K	0.08%	123
2016 Q3	$248K	Sell	11,800 -200	-2%	-$4.35K	0.12%	119
2016 Q2	$262K	Buy	+12,000	New	+$233K	0.14%	119
2014 Q1	–	Sell	-88,000	Closed	-$3.8M	–	377
2013 Q4	$3.8M	Buy	88,000 +17,300	+24%	+$673K	0.68%	54
2013 Q3	$2.58M	Sell	70,700 -100,000	-59%	-$3.28M	0.44%	69
2013 Q2	$4.72M	Buy	+170,700	New	+$4.33M	0.81%	49

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

U.S. Global Investors (USGI)'s NBIS Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 3,500 shares — an estimated $212K sold.

U.S. Global Investors (USGI) first reported a position in NBIS in Q2 2013 and held it in 16 quarters. The position peaked at $4.72M in Q2 2013. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,500 Nebius Group N.V. shares in Q1 2022, an estimated $212K.
U.S. Global Investors (USGI) first reported a position in Nebius Group N.V. in Q2 2013 and held it in 16 quarters.
U.S. Global Investors (USGI)'s Nebius Group N.V. position peaked at $4.72M in Q2 2013.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.