Solel Partners’s Nebius Group N.V. NBIS Stock Holding History

Solel Partners’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	-65,000	Closed	-$4.16M	–	19
2021 Q1	$4.16M	Sell	65,000 -166,000	-72%	-$11.1M	1.04%	15
2020 Q4	$16.1M	Sell	231,000 -164,250	-42%	-$10.5M	3.97%	10
2020 Q3	$25.8M	Hold	395,250	–	–	8.27%	6
2020 Q2	$19.8M	Buy	395,250 +65,000	+20%	+$2.6M	7.49%	5
2020 Q1	$11.2M	Buy	330,250 +166,000	+101%	+$6.85M	5.5%	8
2019 Q4	$7.14M	Buy	+164,250	New	+$6.12M	4.01%	6

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

Solel Partners's NBIS Position: Q2 2021 in Review

Solel Partners sold out of Nebius Group N.V. (NBIS) in Q2 2021, closing a stake of 65,000 shares — an estimated $4.16M sold.

Solel Partners first reported a position in NBIS in Q4 2019 and held it in 6 quarters. The position peaked at $25.8M in Q3 2020. 308 funds tracked by Wall St. Rank hold NBIS as of Q2 2021.

Solel Partners reported no remaining Nebius Group N.V. position as of Q2 2021 after selling out during the quarter.
Solel Partners sold 65,000 Nebius Group N.V. shares in Q2 2021, an estimated $4.16M.
Solel Partners first reported a position in Nebius Group N.V. in Q4 2019 and held it in 6 quarters.
Solel Partners's Nebius Group N.V. position peaked at $25.8M in Q3 2020.
308 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2021.

Based on Solel Partners's 13F filing for Q2 2021, filed 16 Aug 2021.