Rock Creek Group’s Nebius Group N.V. NBIS Stock Holding History

Rock Creek Group’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 Q2	–	Sell	-119,080	Closed	–	–	210
2023 Q1	$0	Hold	119,080	–	–	﹤0.01%	205
2022 Q4	$0	Hold	119,080	–	–	﹤0.01%	179
2022 Q3	$0	Hold	119,080	–	–	﹤0.01%	186
2022 Q2	$0	Hold	119,080	–	–	﹤0.01%	188
2022 Q1	$0	Buy	119,080 +80,012	+205%	+$3.8M	﹤0.01%	227
2021 Q4	$2.36M	Buy	39,068 +2,257	+6%	+$166K	0.35%	38
2021 Q3	$2.93M	Buy	36,811 +2,242	+6%	+$163K	0.5%	26
2021 Q2	$2.45M	Buy	+34,569	New	+$2.27M	0.36%	37
2019 Q3	–	Sell	-11,280	Closed	-$429K	–	136
2019 Q2	$429K	Sell	11,280 -20,300	-64%	-$754K	0.2%	88
2019 Q1	$1.08M	Sell	31,580 -19,000	-38%	-$630K	0.48%	44
2018 Q4	$1.38M	Hold	50,580	–	–	0.6%	37
2018 Q3	$1.66M	Buy	+50,580	New	+$1.71M	0.7%	41

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Rock Creek Group's NBIS Position: Q2 2023 in Review

Rock Creek Group sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 119,080 shares.

Rock Creek Group first reported a position in NBIS in Q3 2018 and held it in 12 quarters. The position peaked at $2.93M in Q3 2021. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

Rock Creek Group reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 119,080 Nebius Group N.V. shares in Q2 2023.
Rock Creek Group first reported a position in Nebius Group N.V. in Q3 2018 and held it in 12 quarters.
Rock Creek Group's Nebius Group N.V. position peaked at $2.93M in Q3 2021.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.