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

Segantii 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
2021 Q2	–	Sell	-21,000	Closed	-$1.34M	–	561
2021 Q1	$1.34M	Buy	+21,000	New	+$1.41M	0.06%	153
2020 Q3	–	Sell	-26,342	Closed	-$1.32M	–	81
2020 Q2	$1.32M	Buy	+26,342	New	+$1.06M	0.09%	50
2015 Q4	–	Sell	-400,000	Closed	-$4.31M	–	104
2015 Q3	$4.31M	Buy	+400,000	New	+$5.22M	0.99%	27

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

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

Segantii Capital Management's NBIS Position: Q2 2021 in Review

Segantii Capital Management sold out of Nebius Group N.V. (NBIS) in Q2 2021, closing a stake of 21,000 shares — an estimated $1.34M sold.

Segantii Capital Management first reported a position in NBIS in Q3 2015 and held it in 3 quarters. The position peaked at $4.31M in Q3 2015. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

Segantii Capital Management reported no remaining Nebius Group N.V. position as of Q2 2021 after selling out during the quarter.
Segantii Capital Management sold 21,000 Nebius Group N.V. shares in Q2 2021, an estimated $1.34M.
Segantii Capital Management first reported a position in Nebius Group N.V. in Q3 2015 and held it in 3 quarters.
Segantii Capital Management's Nebius Group N.V. position peaked at $4.31M in Q3 2015.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.