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

Bluefin Capital Management’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
2019 Q3	–	Sell	-34,406	Closed	-$1.3M	–	572
2019 Q2	$1.31M	Buy	+34,406	New	+$1.28M	0.19%	83
2016 Q1	–	Sell	-354,019	Closed	-$5.57M	–	764
2015 Q4	$5.57M	Buy	+354,019	New	+$5.3M	0.45%	65
2015 Q3	–	Sell	-381,371	Closed	-$5.8M	–	621
2015 Q2	$5.8M	Buy	381,371 +98,297	+35%	+$1.8M	0.35%	69
2015 Q1	$4.29M	Buy	283,074 +131,770	+87%	+$2.12M	0.39%	68
2014 Q4	$2.72M	Sell	151,304 -185,030	-55%	-$4.46M	0.16%	141
2014 Q3	$9.35M	Buy	336,334 +190,540	+131%	+$5.78M	0.51%	40
2014 Q2	$5.2M	Buy	+145,794	New	+$4.47M	0.22%	74

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

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

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

GIM

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bluefin Capital Management's NBIS Position: Q3 2019 in Review

Bluefin Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2019, closing a stake of 34,406 shares — an estimated $1.3M sold.

Bluefin Capital Management first reported a position in NBIS in Q2 2014 and held it in 7 quarters. The position peaked at $9.35M in Q3 2014. 272 funds tracked by Wall St. Rank hold NBIS as of Q3 2019.

Bluefin Capital Management reported no remaining Nebius Group N.V. position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 34,406 Nebius Group N.V. shares in Q3 2019, an estimated $1.3M.
Bluefin Capital Management first reported a position in Nebius Group N.V. in Q2 2014 and held it in 7 quarters.
Bluefin Capital Management's Nebius Group N.V. position peaked at $9.35M in Q3 2014.
272 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.