PSCM
NBIS

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

Prince Street 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
-268,600
Closed -$16.3M – 20
2021
Q4 		$16.3M Buy
268,600
+18,000
+7% +$1.33M 14.38% 4
2021
Q3 		$20M Buy
250,600
+245,400
+4,719% +$17.9M 12.42% 3
2021
Q2 		$367K Buy
5,200
+500
+11% +$32.8K 0.22% 16
2021
Q1 		$301K Hold
4,700
– – 0.22% 16
2020
Q4 		$327K Sell
4,700
-128,000
-96% -$8.17M 0.16% 16
2020
Q3 		$8.66M Buy
132,700
+37,500
+39% +$2.23M 6.73% 8
2020
Q2 		$4.76M Sell
95,200
-123,100
-56% -$4.93M 4% 11
2020
Q1 		$7.43M Sell
218,300
-1,800
-0.8% -$74.3K 8.01% 5
2019
Q4 		$9.57M Sell
220,100
-360,200
-62% -$13.4M 4.62% 7
2019
Q3 		$20.3M Buy
580,300
+41,200
+8% +$1.55M 13.06% 1
2019
Q2 		$20.5M Buy
539,100
+102,700
+24% +$3.81M 9.69% 5
2019
Q1 		$15M Sell
436,400
-75,200
-15% -$2.49M 6.14% 5
2018
Q4 		$14M Buy
511,600
+211,600
+71% +$6.21M 3.46% 7
2018
Q3 		$9.87M Sell
300,000
-675,200
-69% -$22.9M 2.09% 13
2018
Q2 		$35M Sell
975,200
-18,500
-2% -$645K 7.19% 3
2018
Q1 		$39.2M Sell
993,700
-127,300
-11% -$5M 7.4% 5
2017
Q4 		$36.7M Buy
1,121,000
+482,000
+75% +$15.7M 6.88% 3
2017
Q3 		$21.1M Buy
639,000
+282,000
+79% +$8.61M 3.5% 10
2017
Q2 		$9.37M Sell
357,000
-365,900
-51% -$9.54M 1.52% 23
2017
Q1 		$15.9M Sell
722,900
-438,300
-38% -$9.99M 3.65% 12
2016
Q4 		$23.4M Buy
1,161,200
+305,000
+36% +$6M 7.37% 5
2016
Q3 		$18M Buy
856,200
+85,600
+11% +$1.86M 3.32% 9
2016
Q2 		$16.8M Buy
770,600
+228,100
+42% +$4.43M 4.47% 8
2016
Q1 		$8.31M Sell
542,500
-349,100
-39% -$4.78M 1.69% 22
2015
Q4 		$2.02M Buy
+891,600
New +$13.3M 1.22% 16
2015
Q3 		– Sell
-339,000
Closed -$5.16M – 37
2015
Q2 		$5.16M Buy
+339,000
New +$6.19M 1.85% 9

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Prince Street Capital Management's NBIS Position: Q1 2022 in Review

Prince Street Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 268,600 shares — an estimated $16.3M sold.

Prince Street Capital Management first reported a position in NBIS in Q2 2015 and held it in 26 quarters. The position peaked at $39.2M in Q1 2018. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

  • Prince Street Capital Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
  • Prince Street Capital Management sold 268,600 Nebius Group N.V. shares in Q1 2022, an estimated $16.3M.
  • Prince Street Capital Management first reported a position in Nebius Group N.V. in Q2 2015 and held it in 26 quarters.
  • Prince Street Capital Management's Nebius Group N.V. position peaked at $39.2M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Prince Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.