UFF
NBIS

USA Financial Formulas’s Nebius Group N.V. NBIS Stock Holding History

USA Financial Formulas’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
2018
Q3 		– Sell
-6,930
Closed -$273K – 420
2018
Q2 		$273K Hold
6,930
– – 0.07% 252
2018
Q1 		$273K Buy
+6,930
New +$272K 0.07% 252
2016
Q4 		– Sell
-13,106
Closed -$276K – 362
2016
Q3 		$276K Sell
13,106
-2,985
-19% -$64.9K 0.07% 202
2016
Q2 		$352K Buy
+16,091
New +$313K 0.1% 170

Other funds holding NBIS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's NBIS Position: Q3 2018 in Review

USA Financial Formulas sold out of Nebius Group N.V. (NBIS) in Q3 2018, closing a stake of 6,930 shares — an estimated $273K sold.

USA Financial Formulas first reported a position in NBIS in Q2 2016 and held it in 4 quarters. The position peaked at $352K in Q2 2016. 253 funds tracked by Wall St. Rank hold NBIS as of Q3 2018.

  • USA Financial Formulas reported no remaining Nebius Group N.V. position as of Q3 2018 after selling out during the quarter.
  • USA Financial Formulas sold 6,930 Nebius Group N.V. shares in Q3 2018, an estimated $273K.
  • USA Financial Formulas first reported a position in Nebius Group N.V. in Q2 2016 and held it in 4 quarters.
  • USA Financial Formulas's Nebius Group N.V. position peaked at $352K in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2018.

Based on USA Financial Formulas's 13F filing for Q3 2018, filed 31 Oct 2018.