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

CAAS Capital 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 Q1	–	Sell	-215,000	Closed	-$8.9M	–	1506
2020 Q4	$8.9M	Buy	+215,000	New	+$9.37M	0.08%	227

Other funds holding OZON

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CAAS Capital Management's OZON Position: Q1 2021 in Review

CAAS Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 215,000 shares — an estimated $8.9M sold.

CAAS Capital Management first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $8.9M in Q4 2020. 113 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

CAAS Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2021 after selling out during the quarter.
CAAS Capital Management sold 215,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $8.9M.
CAAS Capital 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 1 quarter.
CAAS Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $8.9M in Q4 2020.
113 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.