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

Luxor Capital Group’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	-8,323	Closed	-$416K	–	81
2020 Q2	$416K	Buy	+8,323	New	+$333K	0.01%	58
2020 Q1	–	Sell	-358,850	Closed	-$14.8M	–	90
2019 Q4	$15.6M	Buy	+358,850	New	+$13.4M	0.41%	26
2017 Q4	–	Sell	-335,143	Closed	-$11M	–	41
2017 Q3	$11M	Buy	+335,143	New	+$10.2M	0.65%	25
2014 Q4	–	Sell	-1,824,408	Closed	-$50.7M	–	66
2014 Q3	$50.7M	Hold	1,824,408	–	–	0.77%	25
2014 Q2	$65M	Buy	+1,824,408	New	+$56M	1.3%	19

Other funds holding NBIS

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

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

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

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luxor Capital Group's NBIS Position: Q3 2020 in Review

Luxor Capital Group sold out of Nebius Group N.V. (NBIS) in Q3 2020, closing a stake of 8,323 shares — an estimated $416K sold.

Luxor Capital Group first reported a position in NBIS in Q2 2014 and held it in 5 quarters. The position peaked at $65M in Q2 2014. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

Luxor Capital Group reported no remaining Nebius Group N.V. position as of Q3 2020 after selling out during the quarter.
Luxor Capital Group sold 8,323 Nebius Group N.V. shares in Q3 2020, an estimated $416K.
Luxor Capital Group first reported a position in Nebius Group N.V. in Q2 2014 and held it in 5 quarters.
Luxor Capital Group's Nebius Group N.V. position peaked at $65M in Q2 2014.
300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

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