Egerton Capital (UK)’s Nebius Group N.V. NBIS Stock Holding History

Egerton Capital (UK)’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 Q4	–	Sell	-2,871,515	Closed	-$229M	–	37
2021 Q3	$229M	Sell	2,871,515 -378,396	-12%	-$27.6M	1.09%	23
2021 Q2	$230M	Sell	3,249,911 -1,830,246	-36%	-$120M	1.14%	22
2021 Q1	$325M	Buy	5,080,157 +378,685	+8%	+$25.3M	1.71%	19
2020 Q4	$327M	Sell	4,701,472 -378,028	-7%	-$24.1M	1.85%	19
2020 Q3	$331M	Sell	5,079,500 -370,268	-7%	-$22.1M	2.05%	22
2020 Q2	$273M	Sell	5,449,768 -1,580,967	-22%	-$63.3M	2.03%	19
2020 Q1	$239M	Sell	7,030,735 -2,075,356	-23%	-$85.6M	2.47%	14
2019 Q4	$396M	Buy	+9,106,091	New	+$340M	2.84%	17

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Egerton Capital (UK)'s NBIS Position: Q4 2021 in Review

Egerton Capital (UK) sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 2,871,515 shares — an estimated $229M sold.

Egerton Capital (UK) first reported a position in NBIS in Q4 2019 and held it in 8 quarters. The position peaked at $396M in Q4 2019. 325 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Egerton Capital (UK) reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Egerton Capital (UK) sold 2,871,515 Nebius Group N.V. shares in Q4 2021, an estimated $229M.
Egerton Capital (UK) first reported a position in Nebius Group N.V. in Q4 2019 and held it in 8 quarters.
Egerton Capital (UK)'s Nebius Group N.V. position peaked at $396M in Q4 2019.
325 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Egerton Capital (UK)'s 13F filing for Q4 2021, filed 11 Feb 2022.