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

Bailard’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 Q1	–	Sell	-25,000	Closed	-$224K	–	762
2020 Q4	$224K	Hold	25,000	–	–	0.01%	529
2020 Q3	$218K	Hold	25,000	–	–	0.01%	445
2020 Q2	$230K	Hold	25,000	–	–	0.01%	415
2020 Q1	$190K	Buy	+25,000	New	+$239K	0.01%	409
2016 Q3	–	Sell	-78,000	Closed	-$646K	–	350
2016 Q2	$646K	Hold	78,000	–	–	0.08%	183
2016 Q1	$702K	Buy	78,000 +18,000	+30%	+$125K	0.1%	129
2015 Q4	$371K	Sell	60,000 -18,000	-23%	-$126K	0.16%	157
2015 Q3	$552K	Buy	+78,000	New	+$609K	0.09%	134
2014 Q4	–	Sell	-10,000	Closed	-$149K	–	271
2014 Q3	$149K	Sell	10,000 -10,000	-50%	-$183K	0.02%	230
2014 Q2	$395K	Buy	20,000 +5,000	+33%	+$89.4K	0.06%	149
2014 Q1	$262K	Sell	15,000 -15,000	-50%	-$268K	0.04%	186
2013 Q4	$649K	Hold	30,000	–	–	0.1%	110
2013 Q3	$668K	Hold	30,000	–	–	0.13%	133
2013 Q2	$568K	Buy	+30,000	New	+$586K	0.1%	130

Other funds holding MBT

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bailard's MBT Position: Q1 2021 in Review

Bailard sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2021, closing a stake of 25,000 shares — an estimated $224K sold.

Bailard first reported a position in MBT in Q2 2013 and held it in 14 quarters. The position peaked at $702K in Q1 2016. 208 funds tracked by Wall St. Rank hold MBT as of Q1 2021.

Bailard reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2021 after selling out during the quarter.
Bailard sold 25,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2021, an estimated $224K.
Bailard 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 14 quarters.
Bailard's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $702K in Q1 2016.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.