DSAM Partners’s Nebius Group N.V. NBIS Stock Holding History

DSAM Partners’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	-55,000	Closed	-$3.89M	–	44
2021 Q2	$3.89M	Buy	+55,000	New	+$3.61M	0.65%	30
2020 Q4	–	Sell	-127,097	Closed	-$8.29M	–	67
2020 Q3	$8.29M	Buy	127,097 +67,097	+112%	+$4M	1.44%	24
2020 Q2	$3M	Sell	60,000 -15,000	-20%	-$601K	0.78%	23
2020 Q1	$2.55M	Sell	75,000 -15,000	-17%	-$619K	0.6%	26
2019 Q4	$3.91M	Buy	+90,000	New	+$3.36M	0.9%	27
2019 Q3	–	Sell	-80,000	Closed	-$3.04M	–	114
2019 Q2	$3.04M	Buy	+80,000	New	+$2.97M	0.38%	62
2018 Q4	–	Sell	-139,733	Closed	-$4.6M	–	114
2018 Q3	$4.6M	Sell	139,733 -73,215	-34%	-$2.48M	0.67%	34
2018 Q2	$7.64M	Sell	212,948 -244,218	-53%	-$8.51M	1.54%	20
2018 Q1	$18M	Sell	457,166 -219,991	-32%	-$8.63M	3.06%	15
2017 Q4	$22.2M	Sell	677,157 -335,002	-33%	-$10.9M	3.73%	12
2017 Q3	$33.4M	Buy	1,012,159 +937,082	+1,248%	+$28.6M	4.64%	3
2017 Q2	$1.97M	Sell	75,077 -19,485	-21%	-$508K	0.35%	41
2017 Q1	$2.07M	Buy	94,562 +15,615	+20%	+$356K	0.45%	34
2016 Q4	$1.59M	Buy	+78,947	New	+$1.55M	0.44%	24

Other funds holding NBIS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

DSAM Partners's NBIS Position: Q3 2021 in Review

DSAM Partners sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 55,000 shares — an estimated $3.89M sold.

DSAM Partners first reported a position in NBIS in Q4 2016 and held it in 14 quarters. The position peaked at $33.4M in Q3 2017. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

DSAM Partners reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 55,000 Nebius Group N.V. shares in Q3 2021, an estimated $3.89M.
DSAM Partners first reported a position in Nebius Group N.V. in Q4 2016 and held it in 14 quarters.
DSAM Partners's Nebius Group N.V. position peaked at $33.4M in Q3 2017.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.