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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-156,960
Closed -$9.5M 24
2021
Q4
$9.5M Sell
156,960
-103,727
-40% -$7.64M 2.22% 18
2021
Q3
$20.8M Sell
260,687
-10,172
-4% -$741K 5.5% 8
2021
Q2
$19.2M Buy
270,859
+77,061
+40% +$5.06M 6.14% 8
2021
Q1
$12.4M Buy
193,798
+77,283
+66% +$5.17M 4.58% 13
2020
Q4
$8.11M Sell
116,515
-1,042
-0.9% -$66.5K 3.11% 16
2020
Q3
$7.67M Sell
117,557
-13,287
-10% -$792K 3.77% 15
2020
Q2
$6.54M Sell
130,844
-31,958
-20% -$1.28M 4.19% 12
2020
Q1
$5.54M Sell
162,802
-72,700
-31% -$3M 4.07% 10
2019
Q4
$10.2M Buy
+235,502
New +$8.78M 8.04% 3

Other funds holding NBIS

Blue Grotto Capital's NBIS Position: Q1 2022 in Review

Blue Grotto Capital sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 156,960 shares — an estimated $9.5M sold.

Blue Grotto Capital first reported a position in NBIS in Q4 2019 and held it in 9 quarters. The position peaked at $20.8M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Blue Grotto Capital reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 156,960 Nebius Group N.V. shares in Q1 2022, an estimated $9.5M.
  • Blue Grotto Capital first reported a position in Nebius Group N.V. in Q4 2019 and held it in 9 quarters.
  • Blue Grotto Capital's Nebius Group N.V. position peaked at $20.8M in Q3 2021.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Blue Grotto Capital's 13F filing for Q1 2022, filed 13 May 2022.