QC
NBIS

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return