Athanor Capital’s Nebius Group N.V. NBIS Stock Holding History

Athanor Capital’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
2020 Q3	–	Sell	-4,411	Closed	-$221K	–	700
2020 Q2	$221K	Buy	+4,411	New	+$177K	0.01%	479
2019 Q4	–	Sell	-8,400	Closed	-$294K	–	419
2019 Q3	$294K	Buy	+8,400	New	+$317K	0.03%	193
2019 Q2	–	Sell	-200,000	Closed	-$6.87M	–	158
2019 Q1	$6.87M	Buy	200,000 +55,936	+39%	+$1.85M	1.45%	31
2018 Q4	$3.94M	Buy	144,064 +39,535	+38%	+$1.16M	1.87%	27
2018 Q3	$3.44M	Sell	104,529 -169,796	-62%	-$5.75M	1.79%	23
2018 Q2	$9.85M	Buy	274,325 +49,325	+22%	+$1.72M	4.64%	10
2018 Q1	$8.88M	Hold	225,000	–	–	4.11%	8
2017 Q4	$7.37M	Buy	+225,000	New	+$7.34M	3.48%	13

Other funds holding NBIS

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

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

Fidelity Investments

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

Capital Research Global Investors

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

Capital World Investors

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

Capital International Investors

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

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

Sands Capital Management

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

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return