Kerrisdale Advisers’s Nebius Group N.V. NBIS Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-9,859	Closed	-$686K	–	80
2020 Q4	$686K	Hold	9,859	–	–	0.05%	67
2020 Q3	$643K	Sell	9,859 -382,496	-97%	-$22.8M	0.05%	62
2020 Q2	$19.6M	Sell	392,355 -3,500	-0.9%	-$140K	2.21%	18
2020 Q1	$13.5M	Buy	395,855 +143,492	+57%	+$5.92M	2.58%	16
2019 Q4	$11M	Sell	252,363 -160,000	-39%	-$5.97M	3.88%	10
2019 Q3	$14.4M	Sell	412,363 -179,937	-30%	-$6.79M	9.05%	3
2019 Q2	$22.5M	Buy	+592,300	New	+$22M	8.05%	5

Other funds holding NBIS

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

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kerrisdale Advisers's NBIS Position: Q1 2021 in Review

Kerrisdale Advisers sold out of Nebius Group N.V. (NBIS) in Q1 2021, closing a stake of 9,859 shares — an estimated $686K sold.

Kerrisdale Advisers first reported a position in NBIS in Q2 2019 and held it in 7 quarters. The position peaked at $22.5M in Q2 2019. 308 funds tracked by Wall St. Rank hold NBIS as of Q1 2021.

Kerrisdale Advisers reported no remaining Nebius Group N.V. position as of Q1 2021 after selling out during the quarter.
Kerrisdale Advisers sold 9,859 Nebius Group N.V. shares in Q1 2021, an estimated $686K.
Kerrisdale Advisers first reported a position in Nebius Group N.V. in Q2 2019 and held it in 7 quarters.
Kerrisdale Advisers's Nebius Group N.V. position peaked at $22.5M in Q2 2019.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2021.

Based on Kerrisdale Advisers's 13F filing for Q1 2021, filed 17 May 2021.