FORA Capital’s Nebius Group N.V. NBIS Stock Holding History

FORA Capital’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	-13,354	Closed	-$808K	–	655
2021 Q4	$808K	Sell	13,354 -3,808	-22%	-$281K	0.31%	95
2021 Q3	$1.37M	Buy	17,162 +10,565	+160%	+$770K	0.35%	90
2021 Q2	$467K	Buy	+6,597	New	+$433K	0.09%	280
2021 Q1	–	Sell	-4,082	Closed	-$284K	–	1162
2020 Q4	$284K	Sell	4,082 -2,664	-39%	-$170K	0.04%	427
2020 Q3	$440K	Sell	6,746 -1,347	-17%	-$80.3K	0.29%	76
2020 Q2	$405K	Sell	8,093 -3,516	-30%	-$141K	0.14%	193
2020 Q1	$395K	Buy	+11,609	New	+$479K	0.09%	297

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

FORA Capital's NBIS Position: Q1 2022 in Review

FORA Capital sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 13,354 shares — an estimated $808K sold.

FORA Capital first reported a position in NBIS in Q1 2020 and held it in 7 quarters. The position peaked at $1.37M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

FORA Capital reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
FORA Capital sold 13,354 Nebius Group N.V. shares in Q1 2022, an estimated $808K.
FORA Capital first reported a position in Nebius Group N.V. in Q1 2020 and held it in 7 quarters.
FORA Capital's Nebius Group N.V. position peaked at $1.37M in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.