Fox Run Management’s Nebius Group N.V. NBIS Stock Holding History

Fox Run 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	-7,429	Closed	-$449K	–	738
2021 Q4	$449K	Buy	+7,429	New	+$547K	0.26%	103
2021 Q3	–	Sell	-5,588	Closed	-$395K	–	650
2021 Q2	$395K	Buy	+5,588	New	+$367K	0.36%	92
2019 Q3	–	Sell	-9,535	Closed	-$362K	–	595
2019 Q2	$362K	Sell	9,535 -10,117	-51%	-$376K	0.24%	159
2019 Q1	$675K	Buy	+19,652	New	+$652K	0.38%	44
2018 Q3	–	Sell	-6,349	Closed	-$228K	–	861
2018 Q2	$228K	Sell	6,349 -23,362	-79%	-$814K	0.07%	534
2018 Q1	$1.17M	Buy	+29,711	New	+$1.17M	0.28%	48
2017 Q3	–	Sell	-14,400	Closed	-$378K	–	907
2017 Q2	$378K	Sell	14,400 -1,700	-11%	-$44.3K	0.13%	327
2017 Q1	$353K	Buy	+16,100	New	+$367K	0.14%	310
2016 Q4	–	Sell	-16,300	Closed	-$343K	–	701
2016 Q3	$343K	Buy	+16,300	New	+$355K	0.2%	205

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

Fox Run Management's NBIS Position: Q1 2022 in Review

Fox Run Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 7,429 shares — an estimated $449K sold.

Fox Run Management first reported a position in NBIS in Q3 2016 and held it in 9 quarters. The position peaked at $1.17M in Q1 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Fox Run Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 7,429 Nebius Group N.V. shares in Q1 2022, an estimated $449K.
Fox Run Management first reported a position in Nebius Group N.V. in Q3 2016 and held it in 9 quarters.
Fox Run Management's Nebius Group N.V. position peaked at $1.17M in Q1 2018.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.