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

Cheyne Capital Management (UK)’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 Q3	–	Sell	-43,500	Closed	-$2.55M	–	122
2021 Q2	$2.55M	Buy	43,500 +18,500	+74%	+$1.08M	1.16%	29
2021 Q1	$1.4M	Buy	+25,000	New	+$1.38M	0.89%	38

Other funds holding OZON

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

GIM

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

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

IVAI

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

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

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

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

Cheyne Capital Management (UK)'s OZON Position: Q3 2021 in Review

Cheyne Capital Management (UK) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 43,500 shares — an estimated $2.55M sold.

Cheyne Capital Management (UK) first reported a position in OZON in Q1 2021 and held it in 2 quarters. The position peaked at $2.55M in Q2 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

Cheyne Capital Management (UK) reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2021 after selling out during the quarter.
Cheyne Capital Management (UK) sold 43,500 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $2.55M.
Cheyne Capital Management (UK) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.55M in Q2 2021.
137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2021, filed 12 Nov 2021.