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

Stonehill 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
2023 Q4	–	Sell	-342,124	Closed	–	–	11
2023 Q3	$0	Sell	342,124 -100,000	-23%	–	﹤0.01%	12
2023 Q2	$0	Sell	442,124 -300,000	-40%	–	﹤0.01%	13
2023 Q1	$0	Hold	742,124	–	–	﹤0.01%	14
2022 Q4	$0	Hold	742,124	–	–	﹤0.01%	15
2022 Q3	$0	Hold	742,124	–	–	﹤0.01%	16
2022 Q2	$0	Hold	742,124	–	–	﹤0.01%	15
2022 Q1	$2.23M	Buy	+742,124	New	+$35.2M	1.03%	13

Other funds holding NBIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stonehill Capital Management's NBIS Position: Q4 2023 in Review

Stonehill Capital Management sold out of Nebius Group N.V. (NBIS) in Q4 2023, closing a stake of 342,124 shares.

Stonehill Capital Management first reported a position in NBIS in Q1 2022 and held it in 7 quarters. The position peaked at $2.23M in Q1 2022. 215 funds tracked by Wall St. Rank hold NBIS as of Q4 2023.

Stonehill Capital Management reported no remaining Nebius Group N.V. position as of Q4 2023 after selling out during the quarter.
Stonehill Capital Management sold 342,124 Nebius Group N.V. shares in Q4 2023.
Stonehill Capital Management first reported a position in Nebius Group N.V. in Q1 2022 and held it in 7 quarters.
Stonehill Capital Management's Nebius Group N.V. position peaked at $2.23M in Q1 2022.
215 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2023.

Based on Stonehill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.