Altrinsic Global Advisors’s Nebius Group N.V. NBIS Stock Holding History

Altrinsic Global Advisors’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
2019 Q2	–	Sell	-17,643	Closed	-$606K	–	83
2019 Q1	$606K	Sell	17,643 -36,885	-68%	-$1.22M	0.03%	77
2018 Q4	$1.49M	Sell	54,528 -929	-2%	-$27.3K	0.07%	61
2018 Q3	$1.82M	Sell	55,457 -20,094	-27%	-$680K	0.08%	64
2018 Q2	$2.71M	Buy	75,551 +20,557	+37%	+$716K	0.11%	61
2018 Q1	$2.17M	Hold	54,994	–	–	0.09%	62
2017 Q4	$1.8M	Hold	54,994	–	–	0.07%	67
2017 Q3	$1.81M	Sell	54,994 -25,110	-31%	-$766K	0.07%	67
2017 Q2	$2.1M	Sell	80,104 -1,650	-2%	-$43K	0.08%	69
2017 Q1	$1.79M	Hold	81,754	–	–	0.06%	69
2016 Q4	$1.65M	Buy	81,754 +31,348	+62%	+$617K	0.06%	71
2016 Q3	$1.06M	Buy	50,406 +11,070	+28%	+$241K	0.04%	72
2016 Q2	$859K	Sell	39,336 -603	-2%	-$11.7K	0.02%	75
2016 Q1	$612K	Sell	39,939 -94	-0.2%	-$1.29K	0.02%	81
2015 Q4	$629K	Sell	40,033 -12,205	-23%	-$183K	0.02%	77
2015 Q3	$561K	Hold	52,238	–	–	0.01%	82
2015 Q2	$795K	Hold	52,238	–	–	0.02%	84
2015 Q1	$792K	Buy	52,238 +23,163	+80%	+$372K	0.02%	82
2014 Q4	$522K	Buy	29,075 +13,683	+89%	+$330K	0.01%	79
2014 Q3	$428K	Hold	15,392	–	–	0.01%	84
2014 Q2	$549K	Buy	15,392 +5,697	+59%	+$175K	0.01%	83
2014 Q1	$293K	Buy	+9,695	New	+$358K	0.01%	90

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