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

Ativo Capital Management’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
2021 Q4	–	Sell	-29,063	Closed	-$280K	–	126
2021 Q3	$280K	Sell	29,063 -32	-0.1%	-$288	0.13%	117
2021 Q2	$269K	Sell	29,095 -42	-0.1%	-$373	0.11%	126
2021 Q1	$243K	Buy	29,137 +21	+0.1%	+$185	0.1%	126
2020 Q4	$261K	Buy	29,116 +28	+0.1%	+$237	0.11%	120
2020 Q3	$254K	Sell	29,088 -380,326	-93%	-$3.45M	0.12%	111
2020 Q2	$3.76M	Buy	409,414 +366,036	+844%	+$3.2M	2.03%	6
2020 Q1	$330K	Buy	43,378 +3,818	+10%	+$36.4K	0.21%	95
2019 Q4	$402K	Buy	+39,560	New	+$362K	0.18%	101
2017 Q2	–	Sell	-149,200	Closed	-$1.65M	–	249
2017 Q1	$1.65M	Buy	149,200 +10,600	+8%	+$110K	0.41%	74
2016 Q4	$1.26M	Buy	+138,600	New	+$1.12M	0.3%	118

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ativo Capital Management's MBT Position: Q4 2021 in Review

Ativo Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2021, closing a stake of 29,063 shares — an estimated $280K sold.

Ativo Capital Management first reported a position in MBT in Q4 2016 and held it in 10 quarters. The position peaked at $3.76M in Q2 2020. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

Ativo Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2021 after selling out during the quarter.
Ativo Capital Management sold 29,063 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $280K.
Ativo Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2016 and held it in 10 quarters.
Ativo Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.76M in Q2 2020.
215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.