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

Seven Eight 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
2021 Q4	–	Sell	-12,391	Closed	-$987K	–	708
2021 Q3	$987K	Buy	12,391 +5,500	+80%	+$401K	0.1%	308
2021 Q2	$488K	Buy	+6,891	New	+$452K	0.07%	422
2020 Q1	–	Sell	-10,035	Closed	-$436K	–	750
2019 Q4	$436K	Sell	10,035 -83,119	-89%	-$3.1M	0.02%	550
2019 Q3	$3.26M	Buy	93,154 +24,300	+35%	+$917K	0.17%	173
2019 Q2	$2.62M	Buy	68,854 +62,500	+984%	+$2.32M	0.14%	215
2019 Q1	$218K	Sell	6,354 -174,111	-96%	-$5.77M	0.01%	520
2018 Q4	$4.94M	Buy	180,465 +78,200	+76%	+$2.29M	0.28%	113
2018 Q3	$3.36M	Sell	102,265 -124,200	-55%	-$4.2M	0.2%	151
2018 Q2	$8.13M	Buy	226,465 +27,300	+14%	+$952K	0.57%	52
2018 Q1	$7.86M	Buy	199,165 +38,000	+24%	+$1.49M	0.65%	54
2017 Q4	$5.28M	Buy	161,165 +78,600	+95%	+$2.56M	0.54%	47
2017 Q3	$2.72M	Buy	82,565 +15,500	+23%	+$473K	0.33%	105
2017 Q2	$1.76M	Buy	67,065 +24,000	+56%	+$625K	0.25%	132
2017 Q1	$944K	Buy	43,065 +21,200	+97%	+$483K	0.18%	183
2016 Q4	$440K	Sell	21,865 -24,500	-53%	-$482K	0.09%	310
2016 Q3	$976K	Buy	+46,365	New	+$1.01M	0.29%	131
2015 Q4	–	Sell	-11,965	Closed	-$128K	–	711
2015 Q3	$128K	Buy	11,965 +4,400	+58%	+$57.4K	0.11%	248
2015 Q2	$115K	Buy	+7,565	New	+$138K	0.14%	246
2014 Q4	–	Sell	-8,965	Closed	-$249K	–	685
2014 Q3	$249K	Buy	+8,965	New	+$272K	0.19%	188
2014 Q1	–	Sell	-1,065	Closed	-$46K	–	532
2013 Q4	$46K	Buy	+1,065	New	+$41.4K	0.05%	416

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seven Eight Capital's NBIS Position: Q4 2021 in Review

Seven Eight Capital sold out of Nebius Group N.V. (NBIS) in Q4 2021, closing a stake of 12,391 shares — an estimated $987K sold.

Seven Eight Capital first reported a position in NBIS in Q4 2013 and held it in 20 quarters. The position peaked at $8.13M in Q2 2018. 324 funds tracked by Wall St. Rank hold NBIS as of Q4 2021.

Seven Eight Capital reported no remaining Nebius Group N.V. position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 12,391 Nebius Group N.V. shares in Q4 2021, an estimated $987K.
Seven Eight Capital first reported a position in Nebius Group N.V. in Q4 2013 and held it in 20 quarters.
Seven Eight Capital's Nebius Group N.V. position peaked at $8.13M in Q2 2018.
324 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.