Vident Investment Advisory’s Nebius Group N.V. NBIS Stock Holding History

Vident Investment Advisory’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	-16,346	Closed	-$989K	–	1349
2021 Q4	$989K	Buy	16,346 +1,324	+9%	+$97.5K	0.03%	710
2021 Q3	$1.2M	Sell	15,022 -10,632	-41%	-$775K	0.04%	609
2021 Q2	$1.81M	Buy	25,654 +167	+0.7%	+$11K	0.06%	448
2021 Q1	$1.63M	Buy	25,487 +12,452	+96%	+$833K	0.05%	468
2020 Q4	$907K	Buy	13,035 +2,878	+28%	+$184K	0.04%	565
2020 Q3	$663K	Buy	10,157 +5,418	+114%	+$323K	0.03%	606
2020 Q2	$237K	Buy	+4,739	New	+$190K	0.01%	799
2015 Q4	–	Sell	-72,599	Closed	-$779K	–	867
2015 Q3	$779K	Sell	72,599 -191,187	-72%	-$2.5M	0.11%	278
2015 Q2	$4.01M	Buy	+263,786	New	+$4.82M	0.53%	15

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

Vident Investment Advisory's NBIS Position: Q1 2022 in Review

Vident Investment Advisory sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 16,346 shares — an estimated $989K sold.

Vident Investment Advisory first reported a position in NBIS in Q2 2015 and held it in 9 quarters. The position peaked at $4.01M in Q2 2015. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Vident Investment Advisory reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 16,346 Nebius Group N.V. shares in Q1 2022, an estimated $989K.
Vident Investment Advisory first reported a position in Nebius Group N.V. in Q2 2015 and held it in 9 quarters.
Vident Investment Advisory's Nebius Group N.V. position peaked at $4.01M in Q2 2015.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.