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

Cohanzick 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
2024 Q1	–	Sell	-5,700	Closed	-$91.2K	–	29
2023 Q4	$91.2K	Hold	5,700	–	–	0.06%	47
2023 Q3	$56.7K	Hold	5,700	–	–	0.05%	39
2023 Q2	$81.2K	Hold	5,700	–	–	0.09%	44
2023 Q1	$50.2K	Hold	5,700	–	–	0.04%	79
2022 Q4	$59K	Hold	5,700	–	–	0.02%	154
2022 Q3	$108K	Hold	5,700	–	–	0.03%	201
2022 Q2	$108K	Hold	5,700	–	–	0.03%	215
2022 Q1	$108K	Buy	+5,700	New	+$271K	0.02%	236

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohanzick Management's NBIS Position: Q1 2024 in Review

Cohanzick Management sold out of Nebius Group N.V. (NBIS) in Q1 2024, closing a stake of 5,700 shares — an estimated $91.2K sold.

Cohanzick Management first reported a position in NBIS in Q1 2022 and held it in 8 quarters. The position peaked at $108K in Q3 2022. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.

Cohanzick Management reported no remaining Nebius Group N.V. position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 5,700 Nebius Group N.V. shares in Q1 2024, an estimated $91.2K.
Cohanzick Management first reported a position in Nebius Group N.V. in Q1 2022 and held it in 8 quarters.
Cohanzick Management's Nebius Group N.V. position peaked at $108K in Q3 2022.
203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.