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

Quaero 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
2023 Q3	–	Sell	-64,990	Closed	-$65	–	83
2023 Q2	$65	Sell	64,990 -80,010	-55%	-$80	﹤0.01%	81
2023 Q1	$145	Hold	145,000	–	–	﹤0.01%	83
2022 Q4	$145	Hold	145,000	–	–	﹤0.01%	90
2022 Q3	$0	Hold	145,000	–	–	﹤0.01%	81
2022 Q2	$0	Hold	145,000	–	–	﹤0.01%	85
2022 Q1	$2.75M	Buy	+145,000	New	+$6.88M	1.72%	13
2021 Q1	–	Sell	-72,227	Closed	-$5.03M	–	60
2020 Q4	$5.03M	Buy	+72,227	New	+$4.61M	3.75%	8

Other funds holding NBIS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Quaero Capital's NBIS Position: Q3 2023 in Review

Quaero Capital sold out of Nebius Group N.V. (NBIS) in Q3 2023, closing a stake of 64,990 shares — an estimated $65 sold.

Quaero Capital first reported a position in NBIS in Q4 2020 and held it in 7 quarters. The position peaked at $5.03M in Q4 2020. 212 funds tracked by Wall St. Rank hold NBIS as of Q3 2023.

Quaero Capital reported no remaining Nebius Group N.V. position as of Q3 2023 after selling out during the quarter.
Quaero Capital sold 64,990 Nebius Group N.V. shares in Q3 2023, an estimated $65.
Quaero Capital first reported a position in Nebius Group N.V. in Q4 2020 and held it in 7 quarters.
Quaero Capital's Nebius Group N.V. position peaked at $5.03M in Q4 2020.
212 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2023.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.