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

Cartica 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
2023 Q1	–	Sell	-218,000	Closed	–	–	13
2022 Q4	$0	Hold	218,000	–	–	﹤0.01%	14
2022 Q3	$0	Hold	218,000	–	–	﹤0.01%	17
2022 Q2	$0	Hold	218,000	–	–	﹤0.01%	16
2022 Q1	$0	Sell	218,000 -115,000	-35%	-$5.46M	﹤0.01%	15
2021 Q4	$20.1M	Sell	333,000 -152,000	-31%	-$11.2M	4.27%	14
2021 Q3	$38.6M	Hold	485,000	–	–	7.36%	8
2021 Q2	$34.3M	Sell	485,000 -142,000	-23%	-$9.32M	6.58%	7
2021 Q1	$40.2M	Buy	627,000 +48,000	+8%	+$3.21M	10.75%	3
2020 Q4	$40.3M	Buy	+579,000	New	+$37M	11.08%	5

Other funds holding NBIS

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cartica Management's NBIS Position: Q1 2023 in Review

Cartica Management sold out of Nebius Group N.V. (NBIS) in Q1 2023, closing a stake of 218,000 shares.

Cartica Management first reported a position in NBIS in Q4 2020 and held it in 9 quarters. The position peaked at $40.3M in Q4 2020. 237 funds tracked by Wall St. Rank hold NBIS as of Q1 2023.

Cartica Management reported no remaining Nebius Group N.V. position as of Q1 2023 after selling out during the quarter.
Cartica Management sold 218,000 Nebius Group N.V. shares in Q1 2023.
Cartica Management first reported a position in Nebius Group N.V. in Q4 2020 and held it in 9 quarters.
Cartica Management's Nebius Group N.V. position peaked at $40.3M in Q4 2020.
237 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.