Sachem Head Capital Management’s Nebius Group N.V. NBIS Stock Holding History

Sachem Head 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
2020 Q1	–	Sell	-1,700,000	Closed	-$73.9M	–	14
2019 Q4	$73.9M	Sell	1,700,000 -900,000	-35%	-$33.6M	5.8%	8
2019 Q3	$91M	Sell	2,600,000 -1,030,000	-28%	-$38.9M	7.13%	7
2019 Q2	$138M	Hold	3,630,000	–	–	14.57%	4
2019 Q1	$125M	Buy	+3,630,000	New	+$120M	7.58%	6
2018 Q4	–	Sell	-4,335,000	Closed	-$143M	–	12
2018 Q3	$143M	Buy	4,335,000 +575,000	+15%	+$19.5M	6.63%	10
2018 Q2	$135M	Buy	3,760,000 +1,435,000	+62%	+$50M	4.96%	11
2018 Q1	$91.7M	Hold	2,325,000	–	–	3.06%	14
2017 Q4	$76.1M	Buy	+2,325,000	New	+$75.9M	3.53%	12

Other funds holding NBIS

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sachem Head Capital Management's NBIS Position: Q1 2020 in Review

Sachem Head Capital Management sold out of Nebius Group N.V. (NBIS) in Q1 2020, closing a stake of 1,700,000 shares — an estimated $73.9M sold.

Sachem Head Capital Management first reported a position in NBIS in Q4 2017 and held it in 8 quarters. The position peaked at $143M in Q3 2018. 289 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

Sachem Head Capital Management reported no remaining Nebius Group N.V. position as of Q1 2020 after selling out during the quarter.
Sachem Head Capital Management sold 1,700,000 Nebius Group N.V. shares in Q1 2020, an estimated $73.9M.
Sachem Head Capital Management first reported a position in Nebius Group N.V. in Q4 2017 and held it in 8 quarters.
Sachem Head Capital Management's Nebius Group N.V. position peaked at $143M in Q3 2018.
289 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

Based on Sachem Head Capital Management's 13F filing for Q1 2020, filed 15 May 2020.