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

Shah 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
2024 Q4	–	Sell	-17,000	Closed	–	–	19
2024 Q3	$0	Hold	17,000	–	–	﹤0.01%	19
2024 Q2	$0	Hold	17,000	–	–	﹤0.01%	18
2024 Q1	$0	Hold	17,000	–	–	﹤0.01%	18
2023 Q4	$0	Buy	+17,000	New	–	﹤0.01%	15
2022 Q3	–	Sell	-17,000	Closed	-$321K	–	13
2022 Q2	$321K	Hold	17,000	–	–	0.08%	13
2022 Q1	$321K	Buy	+17,000	New	+$807K	0.08%	12

Other funds holding NBIS

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Shah Capital Management's NBIS Position: Q4 2024 in Review

Shah Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2024, closing a stake of 17,000 shares.

Shah Capital Management first reported a position in NBIS in Q1 2022 and held it in 6 quarters. The position peaked at $321K in Q2 2022. 303 funds tracked by Wall St. Rank hold NBIS as of Q4 2024.

Shah Capital Management reported no remaining Nebius Group N.V. position as of Q4 2024 after selling out during the quarter.
Shah Capital Management sold 17,000 Nebius Group N.V. shares in Q4 2024.
Shah Capital Management first reported a position in Nebius Group N.V. in Q1 2022 and held it in 6 quarters.
Shah Capital Management's Nebius Group N.V. position peaked at $321K in Q2 2022.
303 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2024.

Based on Shah Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.