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

Cadian 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 Q4	–	Sell	-934,000	Closed	-$74.4M	–	70
2021 Q3	$74.4M	Buy	934,000 +342,000	+58%	+$24.9M	2.81%	12
2021 Q2	$41.9M	Sell	592,000 -708,000	-54%	-$46.5M	1.86%	16
2021 Q1	$83.3M	Buy	+1,300,000	New	+$87M	3.08%	13
2020 Q1	–	Sell	-700,000	Closed	-$30.4M	–	32
2019 Q4	$30.4M	Sell	700,000 -670,000	-49%	-$25M	1.34%	20
2019 Q3	$48M	Sell	1,370,000 -1,895,000	-58%	-$71.5M	2.28%	16
2019 Q2	$124M	Buy	3,265,000 +5,000	+0.2%	+$186K	5.59%	6
2019 Q1	$112M	Sell	3,260,000 -2,306,448	-41%	-$76.5M	4.37%	9
2018 Q4	$152M	Buy	5,566,448 +1,518,900	+38%	+$44.6M	7.09%	3
2018 Q3	$133M	Buy	4,047,548 +1,748,548	+76%	+$59.2M	6.05%	4
2018 Q2	$82.5M	Buy	2,299,000 +549,000	+31%	+$19.1M	3.97%	14
2018 Q1	$69M	Sell	1,750,000 -607,582	-26%	-$23.8M	3.73%	12
2017 Q4	$77.2M	Buy	2,357,582 +387,800	+20%	+$12.7M	4.7%	8
2017 Q3	$64.9M	Sell	1,969,782 -877,000	-31%	-$26.8M	3.04%	10
2017 Q2	$74.7M	Buy	2,846,782 +1,435,000	+102%	+$37.4M	3.64%	9
2017 Q1	$31M	Sell	1,411,782 -218,218	-13%	-$4.97M	1.48%	24
2016 Q4	$32.8M	Buy	+1,630,000	New	+$32.1M	1.75%	23

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadian Capital Management's NBIS Position: Q4 2021 in Review

Cadian Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 934,000 shares — an estimated $74.4M sold.

Cadian Capital Management first reported a position in NBIS in Q4 2016 and held it in 16 quarters. The position peaked at $152M in Q4 2018. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Cadian Capital Management reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Cadian Capital Management sold 934,000 Nebius Group N.V. shares in Q4 2021, an estimated $74.4M.
Cadian Capital Management first reported a position in Nebius Group N.V. in Q4 2016 and held it in 16 quarters.
Cadian Capital Management's Nebius Group N.V. position peaked at $152M in Q4 2018.
324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Cadian Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.