Arrowstreet Capital’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Arrowstreet Capital’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-88,026	Closed	-$700K	–	1664
2021 Q4	$700K	Buy	+88,026	New	+$767K	﹤0.01%	1229
2021 Q3	–	Sell	-4,376,329	Closed	-$40.5M	–	2038
2021 Q2	$40.5M	Sell	4,376,329 -3,967,748	-48%	-$35.2M	0.05%	383
2021 Q1	$69.6M	Sell	8,344,077 -16,646	-0.2%	-$146K	0.09%	215
2020 Q4	$74.8M	Buy	8,360,723 +128,128	+2%	+$1.09M	0.11%	175
2020 Q3	$71.9M	Buy	8,232,595 +2,298,294	+39%	+$20.9M	0.11%	170
2020 Q2	$54.5M	Buy	5,934,301 +2,100,354	+55%	+$18.4M	0.1%	190
2020 Q1	$29.1M	Buy	3,833,947 +2,713,012	+242%	+$25.9M	0.08%	219
2019 Q4	$11.4M	Buy	+1,120,935	New	+$10.3M	0.03%	572
2019 Q1	–	Sell	-267,721	Closed	-$1.87M	–	2001
2018 Q4	$1.87M	Buy	+267,721	New	+$2.09M	﹤0.01%	806
2018 Q3	–	Sell	-5,217,944	Closed	-$46.1M	–	1386
2018 Q2	$46.1M	Buy	+5,217,944	New	+$51.7M	0.11%	184
2018 Q1	–	Sell	-888,834	Closed	-$9.06M	–	1479
2017 Q4	$9.06M	Buy	+888,834	New	+$9.17M	0.02%	468
2017 Q3	–	Sell	-779,541	Closed	-$6.53M	–	1364
2017 Q2	$6.53M	Buy	+779,541	New	+$7.5M	0.02%	427
2016 Q3	–	Sell	-2,885,263	Closed	-$23.9M	–	1766
2016 Q2	$23.9M	Buy	+2,885,263	New	+$25.5M	0.08%	246
2016 Q1	–	Sell	-11,300	Closed	-$70K	–	1755
2015 Q4	$70K	Sell	11,300 -1,153,952	-99%	-$8.09M	﹤0.01%	1365
2015 Q3	$8.41M	Buy	+1,165,252	New	+$9.09M	0.04%	391
2014 Q2	–	Sell	-231,811	Closed	-$4.05M	–	1370
2014 Q1	$4.05M	Sell	231,811 -5,407,075	-96%	-$96.6M	0.02%	487
2013 Q4	$122M	Buy	5,638,886 +1,135,899	+25%	+$25M	0.66%	32
2013 Q3	$100M	Buy	4,502,987 +944,798	+27%	+$19.5M	0.64%	40
2013 Q2	$67.4M	Buy	+3,558,189	New	+$69.5M	0.5%	54

Other funds holding MBT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's MBT Position: Q1 2022 in Review

Arrowstreet Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 88,026 shares — an estimated $700K sold.

Arrowstreet Capital first reported a position in MBT in Q2 2013 and held it in 19 quarters. The position peaked at $122M in Q4 2013. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

Arrowstreet Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 88,026 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $700K.
Arrowstreet Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 19 quarters.
Arrowstreet Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $122M in Q4 2013.
185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.