Kavi Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Kavi Asset 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
2019 Q2	–	Sell	-145,000	Closed	-$4.98M	–	24
2019 Q1	$4.98M	Buy	+145,000	New	+$4.81M	3.25%	11
2018 Q3	–	Sell	-297,475	Closed	-$10.7M	–	35
2018 Q2	$10.7M	Buy	297,475 +110,275	+59%	+$3.84M	3.26%	8
2018 Q1	$7.38M	Sell	187,200 -65,500	-26%	-$2.57M	2.68%	15
2017 Q4	$8.28M	Sell	252,700 -90,900	-26%	-$2.97M	5.72%	3
2017 Q3	$11.3M	Buy	343,600 +17,100	+5%	+$522K	5.42%	5
2017 Q2	$8.57M	Sell	326,500 -43,800	-12%	-$1.14M	4.56%	8
2017 Q1	$8.12M	Sell	370,300 -15,900	-4%	-$362K	5.66%	4
2016 Q4	$7.77M	Buy	+386,200	New	+$7.6M	5.68%	7

Other funds holding NBIS

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kavi Asset Management's NBIS Position: Q2 2019 in Review

Kavi Asset Management sold out of Nebius Group N.V. (NBIS) in Q2 2019, closing a stake of 145,000 shares — an estimated $4.98M sold.

Kavi Asset Management first reported a position in NBIS in Q4 2016 and held it in 8 quarters. The position peaked at $11.3M in Q3 2017. 285 funds tracked by Wall St. Rank hold NBIS as of Q2 2019.

Kavi Asset Management reported no remaining Nebius Group N.V. position as of Q2 2019 after selling out during the quarter.
Kavi Asset Management sold 145,000 Nebius Group N.V. shares in Q2 2019, an estimated $4.98M.
Kavi Asset Management first reported a position in Nebius Group N.V. in Q4 2016 and held it in 8 quarters.
Kavi Asset Management's Nebius Group N.V. position peaked at $11.3M in Q3 2017.
285 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2019.

Based on Kavi Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.