Granite Point Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Granite Point Capital 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
2023 Q3	–	Sell	-49,000	Closed	-$4.9M	–	1
2023 Q2	$4.9M	Hold	49,000	–	–	100%	1
2023 Q1	$4.9K	Hold	49,000	–	–	0.01%	52
2022 Q4	$4.9K	Hold	49,000	–	–	﹤0.01%	89
2022 Q3	$49K	Buy	+49,000	New	+$49K	0.02%	94
2022 Q1	–	Sell	-29,000	Closed	-$1.75M	–	162
2021 Q4	$1.75M	Hold	29,000	–	–	0.3%	66
2021 Q3	$2.31M	Buy	29,000 +3,000	+12%	+$219K	0.18%	55
2021 Q2	$1.84M	Buy	26,000 +3,000	+13%	+$197K	0.07%	89
2021 Q1	$1.47M	Sell	23,000 -35,000	-60%	-$2.34M	0.06%	116
2020 Q4	$4.04M	Buy	+58,000	New	+$3.7M	0.21%	45
2020 Q3	–	Sell	-48,600	Closed	-$2.43M	–	194
2020 Q2	$2.43M	Sell	48,600 -45,000	-48%	-$1.8M	0.12%	78
2020 Q1	$3.19M	Buy	+93,600	New	+$3.86M	1.8%	20

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Granite Point Capital Management's NBIS Position: Q3 2023 in Review

Granite Point Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2023, closing a stake of 49,000 shares — an estimated $4.9M sold.

Granite Point Capital Management first reported a position in NBIS in Q1 2020 and held it in 11 quarters. The position peaked at $4.9M in Q2 2023. 212 funds tracked by Wall St. Rank hold NBIS as of Q3 2023.

Granite Point Capital Management reported no remaining Nebius Group N.V. position as of Q3 2023 after selling out during the quarter.
Granite Point Capital Management sold 49,000 Nebius Group N.V. shares in Q3 2023, an estimated $4.9M.
Granite Point Capital Management first reported a position in Nebius Group N.V. in Q1 2020 and held it in 11 quarters.
Granite Point Capital Management's Nebius Group N.V. position peaked at $4.9M in Q2 2023.
212 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2023.

Based on Granite Point Capital Management's 13F filing for Q3 2023.