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

Cheyne Capital Management (UK)’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	-450,000	Closed	-$4.14M	–	61
2020 Q2	$4.14M	Buy	450,000 +25,000	+6%	+$218K	2.8%	8
2020 Q1	$3.23M	Sell	425,000 -112,500	-21%	-$1.07M	3.33%	10
2019 Q4	$5.46M	Buy	+537,500	New	+$4.92M	3.31%	12
2015 Q2	–	Sell	-37,168	Closed	-$376K	–	102
2015 Q1	$376K	Buy	+37,168	New	+$336K	0.09%	60

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

Cheyne Capital Management (UK)'s MBT Position: Q3 2020 in Review

Cheyne Capital Management (UK) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2020, closing a stake of 450,000 shares — an estimated $4.14M sold.

Cheyne Capital Management (UK) first reported a position in MBT in Q1 2015 and held it in 4 quarters. The position peaked at $5.46M in Q4 2019. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

Cheyne Capital Management (UK) 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.
Cheyne Capital Management (UK) sold 450,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $4.14M.
Cheyne Capital Management (UK) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2015 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $5.46M 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 Cheyne Capital Management (UK)'s 13F filing for Q3 2020, filed 16 Nov 2020.