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

Polar Capital’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	$2.02M	Hold	31,011	–	–	0.02%	248
2020 Q2	$1.55M	Buy	31,011 +2,210	+8%	+$88.5K	0.01%	236
2020 Q1	$981K	Buy	28,801 +15,114	+110%	+$623K	0.01%	259
2019 Q4	$595K	Buy	13,687 +6,020	+79%	+$224K	0.01%	270
2019 Q3	$268K	Sell	7,667 -1,286	-14%	-$48.5K	﹤0.01%	276
2019 Q2	$340K	Sell	8,953 -5,063	-36%	-$188K	﹤0.01%	278
2019 Q1	$481K	Buy	+14,016	New	+$465K	﹤0.01%	259
2014 Q4	–	Sell	-68,471	Closed	-$1.9M	–	299
2014 Q3	$1.9M	Buy	+68,471	New	+$2.08M	0.04%	206
2014 Q1	–	Sell	-48,217	Closed	-$2.08M	–	278
2013 Q4	$2.08M	Buy	+48,217	New	+$1.88M	0.05%	218

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

Polar Capital's NBIS Position: Q3 2020 in Review

Polar Capital held its Nebius Group N.V. (NBIS) position steady in Q3 2020 at 31,011 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #248.

Polar Capital first reported a position in NBIS in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2013. 300 funds tracked by Wall St. Rank hold NBIS as of Q3 2020.

Polar Capital held 31,011 shares of Nebius Group N.V. worth $2.02M as of Q3 2020.
Polar Capital left its Nebius Group N.V. share count unchanged in Q3 2020.
Nebius Group N.V. made up 0.02% of Polar Capital's portfolio in Q3 2020, its #248 holding.
Polar Capital first reported a position in Nebius Group N.V. in Q4 2013 and has held it in 9 quarters since.
Polar Capital's Nebius Group N.V. position peaked at $2.08M in Q4 2013.
300 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2020.

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