Yorktown Management & Research Company’s Nebius Group N.V. NBIS Stock Holding History

Yorktown Management & Research Company’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	-6,600	Closed	-$399K	–	273
2021 Q4	$399K	Hold	6,600	–	–	0.27%	151
2021 Q3	$526K	Hold	6,600	–	–	0.4%	91
2021 Q2	$467K	Hold	6,600	–	–	0.37%	118
2021 Q1	$423K	Hold	6,600	–	–	0.35%	98
2020 Q4	$459K	Hold	6,600	–	–	0.41%	94
2020 Q3	$431K	Hold	6,600	–	–	0.4%	77
2020 Q2	$330K	Hold	6,600	–	–	0.3%	129
2020 Q1	$225K	Buy	+6,600	New	+$272K	0.23%	196
2014 Q2	–	Sell	-6,700	Closed	-$202K	–	511
2014 Q1	$202K	Hold	6,700	–	–	0.04%	429
2013 Q4	$289K	Sell	6,700 -3,200	-32%	-$124K	0.06%	208
2013 Q3	$361K	Hold	9,900	–	–	0.08%	135
2013 Q2	$274K	Buy	+9,900	New	+$251K	0.06%	168

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

Yorktown Management & Research Company's NBIS Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 6,600 shares — an estimated $399K sold.

Yorktown Management & Research Company first reported a position in NBIS in Q2 2013 and held it in 12 quarters. The position peaked at $526K in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Yorktown Management & Research Company reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 6,600 Nebius Group N.V. shares in Q1 2022, an estimated $399K.
Yorktown Management & Research Company first reported a position in Nebius Group N.V. in Q2 2013 and held it in 12 quarters.
Yorktown Management & Research Company's Nebius Group N.V. position peaked at $526K in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.