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	–	687
2020 Q2	$221K	Buy	+4,411	New	+$177K	0.01%	479
2019 Q4	–	Sell	-8,400	Closed	-$294K	–	403
2019 Q3	$294K	Buy	+8,400	New	+$317K	0.02%	193
2019 Q2	–	Sell	-200,000	Closed	-$6.87M	–	153
2019 Q1	$6.87M	Buy	200,000 +55,936	+39%	+$1.85M	1.15%	31
2018 Q4	$3.94M	Buy	144,064 +39,535	+38%	+$1.16M	1.32%	27
2018 Q3	$3.44M	Sell	104,529 -169,796	-62%	-$5.75M	1.78%	23
2018 Q2	$9.85M	Buy	274,325 +49,325	+22%	+$1.72M	3.91%	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 $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

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

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

GIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Athanor Capital's NBIS Position: Q3 2020 in Review

Athanor Capital sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 4,411 shares — an estimated $221K sold.

Athanor Capital first reported a position in NBIS in Q4 2017 and held it in 8 quarters. The position peaked at $9.85M in Q2 2018. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

Athanor Capital reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 4,411 Nebius Group N.V. shares in Q3 2020, an estimated $221K.
Athanor Capital first reported a position in Nebius Group N.V. in Q4 2017 and held it in 8 quarters.
Athanor Capital's Nebius Group N.V. position peaked at $9.85M in Q2 2018.
300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.