CPM
NBIS

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 – 44
2021
Q4 		$17.3M Buy
285,762
+1,502
+0.5% +$111K 2.9% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return