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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.