SG3 Management’s Nebius Group N.V. NBIS Stock Holding History

SG3 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
2023 Q2	–	Sell	-51,300	Closed	-$972K	–	2
2023 Q1	$972K	Sell	51,300 -7,000	-12%	-$133K	89.53%	1
2022 Q4	$1.1M	Buy	58,300 +7,000	+14%	+$133K	0.16%	78
2022 Q3	$972K	Hold	51,300	–	–	0.13%	104
2022 Q2	$972K	Hold	51,300	–	–	0.11%	133
2022 Q1	$972K	Buy	51,300 +11,300	+28%	+$536K	0.03%	468
2021 Q4	$2.42M	Sell	40,000 -24,000	-38%	-$1.77M	0.05%	302
2021 Q3	$5.1M	Buy	64,000 +10,000	+19%	+$729K	0.15%	139
2021 Q2	$3.82M	Buy	54,000 +52,000	+2,600%	+$3.41M	0.14%	177
2021 Q1	$128K	Buy	+2,000	New	+$134K	﹤0.01%	1025
2020 Q4	–	Sell	-50,000	Closed	-$3.19M	–	1255
2020 Q3	$3.26M	Buy	50,000 +47,500	+1,900%	+$2.83M	0.12%	194
2020 Q2	$125K	Buy	+2,500	New	+$100K	0.01%	521
2020 Q1	–	Sell	-10,000	Closed	-$413K	–	470
2019 Q4	$435K	Sell	10,000 -1,000	-9%	-$37.3K	0.03%	156
2019 Q3	$385K	Hold	11,000	–	–	0.03%	200
2019 Q2	$418K	Sell	11,000 -9,100	-45%	-$338K	0.05%	235
2019 Q1	$690K	Buy	+20,100	New	+$666K	0.07%	168

Other funds holding NBIS

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $13B AUM 31.88% 1-Year Est. Return

SG3 Management's NBIS Position: Q2 2023 in Review

SG3 Management sold out of Nebius Group N.V. (NBIS) in Q2 2023, closing a stake of 51,300 shares — an estimated $972K sold.

SG3 Management first reported a position in NBIS in Q1 2019 and held it in 15 quarters. The position peaked at $5.1M in Q3 2021. 222 funds tracked by Wall St. Rank hold NBIS as of Q2 2023.

SG3 Management reported no remaining Nebius Group N.V. position as of Q2 2023 after selling out during the quarter.
SG3 Management sold 51,300 Nebius Group N.V. shares in Q2 2023, an estimated $972K.
SG3 Management first reported a position in Nebius Group N.V. in Q1 2019 and held it in 15 quarters.
SG3 Management's Nebius Group N.V. position peaked at $5.1M in Q3 2021.
222 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2023.

Based on SG3 Management's 13F filing for Q2 2023, filed 14 Aug 2023.