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

Polar Capital Holdings’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
2022 Q1	–	Sell	-211,054	Closed	-$12.8M	–	488
2021 Q4	$12.8M	Buy	211,054 +33,532	+19%	+$2.47M	0.05%	213
2021 Q3	$14.1M	Buy	177,522 +78,181	+79%	+$5.7M	0.06%	197
2021 Q2	$7.03M	Buy	+99,341	New	+$6.52M	0.03%	255
2021 Q1	–	Sell	-38,693	Closed	-$2.69M	–	357
2020 Q4	$2.69M	Buy	+38,693	New	+$2.47M	0.02%	274

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Polar Capital Holdings's NBIS Position: Q1 2022 in Review

Polar Capital Holdings sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 211,054 shares — an estimated $12.8M sold.

Polar Capital Holdings first reported a position in NBIS in Q4 2020 and held it in 4 quarters. The position peaked at $14.1M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Polar Capital Holdings reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Polar Capital Holdings sold 211,054 Nebius Group N.V. shares in Q1 2022, an estimated $12.8M.
Polar Capital Holdings first reported a position in Nebius Group N.V. in Q4 2020 and held it in 4 quarters.
Polar Capital Holdings's Nebius Group N.V. position peaked at $14.1M in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Polar Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.