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

Crescent Park 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
2022 Q1	–	Sell	-285,762	Closed	-$17.3M	–	43
2021 Q4	$17.3M	Buy	285,762 +1,502	+0.5%	+$111K	2.81%	15
2021 Q3	$22.7M	Sell	284,260 -6,962	-2%	-$507K	3.33%	15
2021 Q2	$20.6M	Buy	291,222 +25,208	+9%	+$1.65M	3.05%	15
2021 Q1	$17M	Sell	266,014 -84,549	-24%	-$5.66M	2.88%	14
2020 Q4	$24.4M	Sell	350,563 -2	-0%	-$128	3.56%	12
2020 Q3	$22.9M	Sell	350,565 -49	-0%	-$2.92K	3.84%	12
2020 Q2	$17.5M	Buy	350,614 +154	+0%	+$6.17K	3.62%	13
2020 Q1	$11.9M	Sell	350,460 -58,283	-14%	-$2.4M	2.91%	14
2019 Q4	$17.8M	Sell	408,743 -362,227	-47%	-$13.5M	3.19%	12
2019 Q3	$27M	Hold	770,970	–	–	5.57%	10
2019 Q2	$29.3M	Hold	770,970	–	–	5.33%	10
2019 Q1	$26.5M	Buy	+770,970	New	+$25.6M	4.65%	10

Other funds holding NBIS

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

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

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Crescent Park Management's NBIS Position: Q1 2022 in Review

Crescent Park Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 285,762 shares — an estimated $17.3M sold.

Crescent Park Management first reported a position in NBIS in Q1 2019 and held it in 12 quarters. The position peaked at $29.3M in Q2 2019. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Crescent Park Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Crescent Park Management sold 285,762 Nebius Group N.V. shares in Q1 2022, an estimated $17.3M.
Crescent Park Management first reported a position in Nebius Group N.V. in Q1 2019 and held it in 12 quarters.
Crescent Park Management's Nebius Group N.V. position peaked at $29.3M in Q2 2019.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Crescent Park Management's 13F filing for Q1 2022, filed 13 May 2022.