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

Boardman Bay 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
2021 Q1	–	Sell	-11,222	Closed	-$781K	–	70
2020 Q4	$781K	Buy	11,222 +7,222	+181%	+$461K	0.71%	50
2020 Q3	$261K	Buy	+4,000	New	+$238K	0.27%	58
2019 Q2	–	Sell	-18,000	Closed	-$618K	–	63
2019 Q1	$618K	Sell	18,000 -2,000	-10%	-$66.3K	1.2%	25
2018 Q4	$547K	Sell	20,000 -40,855	-67%	-$1.2M	1.12%	28
2018 Q3	$2M	Buy	60,855 +29,105	+92%	+$985K	2.93%	17
2018 Q2	$1.14M	Sell	31,750 -5,668	-15%	-$198K	1.7%	22
2018 Q1	$1.48M	Buy	+37,418	New	+$1.47M	1.25%	30
2016 Q1	–	Sell	-32,550	Closed	-$512K	–	67
2015 Q4	$512K	Buy	+32,550	New	+$487K	0.44%	41
2015 Q3	–	Sell	-50,680	Closed	-$772K	–	62
2015 Q2	$772K	Buy	50,680 +20,331	+67%	+$371K	0.59%	41
2015 Q1	$460K	Buy	30,349 +11,578	+62%	+$186K	0.39%	52
2014 Q4	$337K	Buy	+18,771	New	+$453K	0.36%	49

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Boardman Bay Capital Management's NBIS Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2021, closing a stake of 11,222 shares — an estimated $781K sold.

Boardman Bay Capital Management first reported a position in NBIS in Q4 2014 and held it in 11 quarters. The position peaked at $2M in Q3 2018. 308 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

Boardman Bay Capital Management reported no remaining Nebius Group N.V. position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 11,222 Nebius Group N.V. shares in Q1 2021, an estimated $781K.
Boardman Bay Capital Management first reported a position in Nebius Group N.V. in Q4 2014 and held it in 11 quarters.
Boardman Bay Capital Management's Nebius Group N.V. position peaked at $2M in Q3 2018.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.