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

Carrhae 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
2020 Q3	–	Sell	-244,228	Closed	-$2.24M	–	13
2020 Q2	$2.24M	Sell	244,228 -1,546,841	-86%	-$13.5M	1.43%	10
2020 Q1	$13.6M	Buy	1,791,069 +295,575	+20%	+$2.82M	11.01%	4
2019 Q4	$15.2M	Buy	+1,495,494	New	+$13.7M	4.95%	6
2018 Q1	–	Sell	-248,000	Closed	-$2.53M	–	13
2017 Q4	$2.53M	Buy	+248,000	New	+$2.56M	0.69%	9

Other funds holding MBT

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

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

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

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

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

Carrhae Capital's MBT Position: Q3 2020 in Review

Carrhae Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2020, closing a stake of 244,228 shares — an estimated $2.24M sold.

Carrhae Capital first reported a position in MBT in Q4 2017 and held it in 4 quarters. The position peaked at $15.2M in Q4 2019. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

Carrhae Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2020 after selling out during the quarter.
Carrhae Capital sold 244,228 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $2.24M.
Carrhae Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017 and held it in 4 quarters.
Carrhae Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $15.2M in Q4 2019.
226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2020.

Based on Carrhae Capital's 13F filing for Q3 2020, filed 27 Nov 2024.