Balyasny Asset Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Balyasny Asset Management’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,950	Closed	-$603K	–	2801
2021 Q3	$603K	Sell	11,950 -11,189	-48%	-$587K	﹤0.01%	1445
2021 Q2	$1.36M	Buy	23,139 +12,598	+120%	+$733K	0.01%	1167
2021 Q1	$591K	Buy	10,541 +5,421	+106%	+$299K	﹤0.01%	1368
2020 Q4	$212K	Buy	+5,120	New	+$223K	﹤0.01%	1224

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Balyasny Asset Management's OZON Position: Q4 2021 in Review

Balyasny Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 11,950 shares — an estimated $603K sold.

Balyasny Asset Management first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $1.36M in Q2 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Balyasny Asset Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
Balyasny Asset Management sold 11,950 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $603K.
Balyasny Asset Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
Balyasny Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.36M in Q2 2021.
129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

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