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

Wolverine Asset 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
2026 Q1	$72.5M	Buy	698,300 +73,000	+12%	+$7.29M	0.7%	32
2025 Q4	$52.3M	Buy	625,300 +575,000	+1,143%	+$59.6M	0.41%	56
2025 Q3	$5.65M	Buy	50,300 +25,100	+100%	+$1.74M	0.04%	333
2025 Q2	$1.39M	Buy	+25,200	New	+$868K	0.01%	616
2022 Q1	–	Sell	-6,400	Closed	-$387K	–	2448
2021 Q4	$387K	Hold	6,400	–	–	﹤0.01%	1080
2021 Q3	$510K	Hold	6,400	–	–	﹤0.01%	953
2021 Q2	$452K	Hold	6,400	–	–	﹤0.01%	943
2021 Q1	$409K	Buy	6,400 +5,000	+357%	+$335K	﹤0.01%	985
2020 Q4	$97K	Hold	1,400	–	–	﹤0.01%	1232
2020 Q3	$91K	Buy	+1,400	New	+$83.4K	﹤0.01%	1156
2017 Q1	–	Sell	-800	Closed	-$16K	–	1438
2016 Q4	$16K	Sell	800 -22,500	-97%	-$443K	﹤0.01%	1099
2016 Q3	$490K	Buy	23,300 +22,500	+2,813%	+$489K	0.01%	697
2016 Q2	$17K	Buy	+800	New	+$15.6K	﹤0.01%	1113
2016 Q1	–	Sell	-924	Closed	-$777K	–	1682
2015 Q4	$777K	Buy	+924	New	+$13.8K	0.02%	545

Other funds holding NBIS

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

FAM

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

OAG

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's NBIS Position: Q1 2022 in Review

Wolverine Asset Management sold out of Nebius Group N.V. (NBIS) in Q1 2022, closing a stake of 40,534 shares — an estimated $2.45M sold.

Wolverine Asset Management first reported a position in NBIS in Q4 2015 and held it in 11 quarters. The position peaked at $2.45M in Q4 2021. 255 funds tracked by Wall St. Rank hold NBIS as of Q1 2022.

Wolverine Asset Management reported no remaining Nebius Group N.V. position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 40,534 Nebius Group N.V. shares in Q1 2022, an estimated $2.45M.
Wolverine Asset Management first reported a position in Nebius Group N.V. in Q4 2015 and held it in 11 quarters.
Wolverine Asset Management's Nebius Group N.V. position peaked at $2.45M in Q4 2021.
255 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.