CC
NBIS

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

Carrhae 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
2021
Q3 		– Sell
-182,484
Closed -$12.9M – 19
2021
Q2 		$12.9M Buy
+182,484
New +$12M 2.84% 10
2020
Q3 		– Sell
-160,290
Closed -$8.02M – 12
2020
Q2 		$8.02M Buy
+160,290
New +$6.42M 5.12% 6
2020
Q1 		– Sell
-951,503
Closed -$41.4M – 11
2019
Q4 		$41.4M Buy
951,503
+267,264
+39% +$9.97M 13.49% 3
2019
Q3 		$24M Buy
684,239
+23,098
+3% +$871K 8.25% 4
2019
Q2 		$25.1M Sell
661,141
-61,294
-8% -$2.28M 7.87% 3
2019
Q1 		$24.8M Sell
722,435
-193,006
-21% -$6.4M 10.43% 4
2018
Q4 		$25M Sell
915,441
-569,800
-38% -$16.7M 7.96% 5
2018
Q3 		$48.8M Buy
1,485,241
+302,369
+26% +$10.2M 14.82% 2
2018
Q2 		$42.5M Buy
1,182,872
+257,802
+28% +$8.99M 14.97% 2
2018
Q1 		$36.5M Buy
925,070
+320,860
+53% +$12.6M 37.39% 1
2017
Q4 		$19.8M Buy
+604,210
New +$19.7M 5.42% 5
2015
Q3 		– Sell
-403,603
Closed -$6.14M – 21
2015
Q2 		$6.14M Buy
+403,603
New +$7.37M 2.7% 11

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Carrhae Capital's NBIS Position: Q3 2021 in Review

Carrhae Capital sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 182,484 shares — an estimated $12.9M sold.

Carrhae Capital first reported a position in NBIS in Q2 2015 and held it in 12 quarters. The position peaked at $48.8M in Q3 2018. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

  • Carrhae Capital reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
  • Carrhae Capital sold 182,484 Nebius Group N.V. shares in Q3 2021, an estimated $12.9M.
  • Carrhae Capital first reported a position in Nebius Group N.V. in Q2 2015 and held it in 12 quarters.
  • Carrhae Capital's Nebius Group N.V. position peaked at $48.8M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on Carrhae Capital's 13F filing for Q3 2021, filed 27 Nov 2024.