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

Lakewood 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
2020 Q3	–	Sell	-1,029,349	Closed	-$51.5M	–	61
2020 Q2	$51.5M	Sell	1,029,349 -272,000	-21%	-$10.9M	2.21%	20
2020 Q1	$44.3M	Sell	1,301,349 -165,000	-11%	-$6.81M	2.03%	17
2019 Q4	$63.8M	Sell	1,466,349 -295,000	-17%	-$11M	2.25%	15
2019 Q3	$61.7M	Buy	1,761,349 +205,000	+13%	+$7.73M	2.1%	16
2019 Q2	$59.1M	Sell	1,556,349 -565,000	-27%	-$21M	1.8%	18
2019 Q1	$72.8M	Buy	2,121,349 +400,000	+23%	+$13.3M	2.04%	17
2018 Q4	$47.1M	Buy	1,721,349 +496,573	+41%	+$14.6M	1.55%	21
2018 Q3	$40.3M	Buy	+1,224,776	New	+$41.4M	1.33%	23

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $295B AUM 31.6% 1-Year Est. Return

Lakewood Capital Management's NBIS Position: Q3 2020 in Review

Lakewood Capital Management sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 1,029,349 shares — an estimated $51.5M sold.

Lakewood Capital Management first reported a position in NBIS in Q3 2018 and held it in 8 quarters. The position peaked at $72.8M in Q1 2019. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

Lakewood Capital Management reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
Lakewood Capital Management sold 1,029,349 Nebius Group N.V. shares in Q3 2020, an estimated $51.5M.
Lakewood Capital Management first reported a position in Nebius Group N.V. in Q3 2018 and held it in 8 quarters.
Lakewood Capital Management's Nebius Group N.V. position peaked at $72.8M in Q1 2019.
300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

Based on Lakewood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.