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

Polen 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
2022 Q1	–	Sell	-35,513	Closed	-$2.15M	–	98
2021 Q4	$2.15M	Buy	35,513 +3,450	+11%	+$254K	﹤0.01%	78
2021 Q3	$2.56M	Buy	32,063 +555	+2%	+$40.5K	﹤0.01%	74
2021 Q2	$2.23M	Buy	31,508 +200	+0.6%	+$13.1K	﹤0.01%	73
2021 Q1	$2.01M	Buy	+31,308	New	+$2.1M	﹤0.01%	66

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

Polen Capital Management's NBIS Position: Q1 2022 in Review

Polen Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 35,513 shares — an estimated $2.15M sold.

Polen Capital Management first reported a position in NBIS in Q1 2021 and held it in 4 quarters. The position peaked at $2.56M in Q3 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Polen Capital Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Polen Capital Management sold 35,513 Nebius Group N.V. shares in Q1 2022, an estimated $2.15M.
Polen Capital Management first reported a position in Nebius Group N.V. in Q1 2021 and held it in 4 quarters.
Polen Capital Management's Nebius Group N.V. position peaked at $2.56M in Q3 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Polen Capital Management's 13F filing for Q1 2022, filed 12 May 2022.