Y-Intercept (HK)’s Nebius Group N.V. NBIS Stock Holding History

Y-Intercept (HK)’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
2021 Q4	–	Sell	-6,682	Closed	-$532K	–	934
2021 Q3	$532K	Sell	6,682 -4,003	-37%	-$292K	0.1%	316
2021 Q2	$756K	Buy	+10,685	New	+$701K	0.19%	156
2021 Q1	–	Sell	-7,554	Closed	-$525K	–	846
2020 Q4	$525K	Buy	+7,554	New	+$482K	0.22%	138

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Y-Intercept (HK)'s NBIS Position: Q4 2021 in Review

Y-Intercept (HK) sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 6,682 shares — an estimated $532K sold.

Y-Intercept (HK) first reported a position in NBIS in Q4 2020 and held it in 3 quarters. The position peaked at $756K in Q2 2021. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Y-Intercept (HK) reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Y-Intercept (HK) sold 6,682 Nebius Group N.V. shares in Q4 2021, an estimated $532K.
Y-Intercept (HK) first reported a position in Nebius Group N.V. in Q4 2020 and held it in 3 quarters.
Y-Intercept (HK)'s Nebius Group N.V. position peaked at $756K in Q2 2021.
324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Y-Intercept (HK)'s 13F filing for Q4 2021, filed 14 Feb 2022.