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

Ronit 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
2022 Q1	–	Sell	-15,000	Closed	-$908K	–	57
2021 Q4	$908K	Sell	15,000 -10,000	-40%	-$737K	1.31%	21
2021 Q3	$1.99M	Buy	+25,000	New	+$1.82M	2.26%	18
2021 Q2	–	Sell	-46,000	Closed	-$2.95M	–	76
2021 Q1	$2.95M	Sell	46,000 -4,000	-8%	-$268K	1.87%	13
2020 Q4	$3.48M	Buy	+50,000	New	+$3.19M	2%	15

Other funds holding NBIS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ronit Capital's NBIS Position: Q1 2022 in Review

Ronit Capital sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 15,000 shares — an estimated $908K sold.

Ronit Capital first reported a position in NBIS in Q4 2020 and held it in 4 quarters. The position peaked at $3.48M in Q4 2020. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Ronit Capital reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Ronit Capital sold 15,000 Nebius Group N.V. shares in Q1 2022, an estimated $908K.
Ronit Capital first reported a position in Nebius Group N.V. in Q4 2020 and held it in 4 quarters.
Ronit Capital's Nebius Group N.V. position peaked at $3.48M in Q4 2020.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Ronit Capital's 13F filing for Q1 2022, filed 11 May 2022.