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	-6,000	Closed	-$114K	–	3
2023 Q1	$114K	Sell	6,000 -7,000	-54%	-$133K	10.47%	2
2022 Q4	$246K	Sell	13,000 -3,000	-19%	-$56.8K	0.04%	151
2022 Q3	$303K	Hold	16,000	–	–	0.04%	173
2022 Q2	$303K	Hold	16,000	–	–	0.04%	248
2022 Q1	$303K	Sell	16,000 -9,000	-36%	-$427K	0.01%	692
2021 Q4	$1.51M	Hold	25,000	–	–	0.03%	392
2021 Q3	$1.99M	Hold	25,000	–	–	0.06%	301
2021 Q2	$1.77M	Hold	25,000	–	–	0.06%	337
2021 Q1	$1.6M	Hold	25,000	–	–	0.04%	468
2020 Q4	$1.74M	Sell	25,000 -50,000	-67%	-$3.19M	0.03%	425
2020 Q3	$4.89M	Buy	75,000 +50,000	+200%	+$2.98M	0.18%	134
2020 Q2	$1.25M	Sell	25,000 -5,000	-17%	-$200K	0.09%	253
2020 Q1	$1.02M	Sell	30,000 -10,000	-25%	-$413K	0.14%	108
2019 Q4	$1.74M	Hold	40,000	–	–	0.11%	71
2019 Q3	$1.4M	Hold	40,000	–	–	0.13%	108
2019 Q2	$1.52M	Buy	+40,000	New	+$1.49M	0.17%	112

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.