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

Polunin Capital Partners’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
2019 Q4	–	Sell	-1,528,459	Closed	-$53.5M	–	18
2019 Q3	$53.5M	Buy	1,528,459 +33,000	+2%	+$1.24M	13.62%	2
2019 Q2	$58.7M	Sell	1,495,459 -12,234	-0.8%	-$454K	14.2%	1
2019 Q1	$51.8M	Buy	1,507,693 +29,228	+2%	+$969K	19.44%	1
2018 Q4	$40.4M	Buy	1,478,465 +12,135	+0.8%	+$356K	19.7%	2
2018 Q3	$48.2M	Buy	1,466,330 +6,400	+0.4%	+$217K	23.92%	1
2018 Q2	$52.5M	Hold	1,459,930	–	–	23.24%	1
2018 Q1	$57.6M	Buy	1,459,930 +54,500	+4%	+$2.14M	23.94%	2
2017 Q4	$54.4M	Buy	+1,405,430	New	+$45.9M	19.58%	2

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Polunin Capital Partners's NBIS Position: Q4 2019 in Review

Polunin Capital Partners sold out of Nebius Group N.V. (NBIS) in Q4 2019, closing a stake of 1,528,459 shares — an estimated $53.5M sold.

Polunin Capital Partners first reported a position in NBIS in Q4 2017 and held it in 8 quarters. The position peaked at $58.7M in Q2 2019. 293 funds tracked by Wall St. Rank hold NBIS as of Q4 2019.

Polunin Capital Partners reported no remaining Nebius Group N.V. position as of Q4 2019 after selling out during the quarter.
Polunin Capital Partners sold 1,528,459 Nebius Group N.V. shares in Q4 2019, an estimated $53.5M.
Polunin Capital Partners first reported a position in Nebius Group N.V. in Q4 2017 and held it in 8 quarters.
Polunin Capital Partners's Nebius Group N.V. position peaked at $58.7M in Q2 2019.
293 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2019.

Based on Polunin Capital Partners's 13F filing for Q4 2019, filed 5 Feb 2020.