BGC
NBIS

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

Blue Grotto 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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return