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

Armor 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
2021 Q4	–	Sell	-165,649	Closed	-$13.2M	–	21
2021 Q3	$13.2M	Sell	165,649 -60,000	-27%	-$4.37M	2.24%	12
2021 Q2	$16M	Sell	225,649 -20,478	-8%	-$1.34M	4.41%	7
2021 Q1	$15.8M	Sell	246,127 -25,000	-9%	-$1.67M	6.01%	6
2020 Q4	$18.9M	Sell	271,127 -5,963	-2%	-$381K	7.62%	7
2020 Q3	$18.1M	Sell	277,090 -60,826	-18%	-$3.62M	5.69%	7
2020 Q2	$16.9M	Sell	337,916 -316,084	-48%	-$12.7M	8.16%	4
2020 Q1	$22.3M	Buy	654,000 +234,000	+56%	+$9.65M	7.38%	6
2019 Q4	$18.3M	Buy	+420,000	New	+$15.7M	10.32%	7

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Armor Advisors's NBIS Position: Q4 2021 in Review

Armor Advisors sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 165,649 shares — an estimated $13.2M sold.

Armor Advisors first reported a position in NBIS in Q4 2019 and held it in 8 quarters. The position peaked at $22.3M in Q1 2020. 325 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Armor Advisors reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Armor Advisors sold 165,649 Nebius Group N.V. shares in Q4 2021, an estimated $13.2M.
Armor Advisors first reported a position in Nebius Group N.V. in Q4 2019 and held it in 8 quarters.
Armor Advisors's Nebius Group N.V. position peaked at $22.3M in Q1 2020.
325 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Armor Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.