Ellington Management Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-17,500	Closed	-$178K	–	843
2019 Q4	$178K	Buy	+17,500	New	+$160K	0.04%	455
2019 Q2	–	Sell	-30,200	Closed	-$228K	–	891
2019 Q1	$228K	Buy	+30,200	New	+$240K	0.04%	444
2017 Q4	–	Sell	-41,000	Closed	-$428K	–	945
2017 Q3	$428K	Sell	41,000 -93,300	-69%	-$863K	0.07%	266
2017 Q2	$1.13M	Buy	+134,300	New	+$1.29M	0.16%	68
2016 Q4	–	Sell	-20,300	Closed	-$155K	–	969
2016 Q3	$155K	Buy	20,300 +4,900	+32%	+$41.5K	0.04%	578
2016 Q2	$128K	Buy	+15,400	New	+$136K	0.18%	200
2016 Q1	–	Sell	-11,300	Closed	-$70K	–	859
2015 Q4	$70K	Buy	+11,300	New	+$79.2K	0.02%	551
2015 Q3	–	Sell	-16,000	Closed	-$156K	–	1067
2015 Q2	$156K	Buy	+16,000	New	+$175K	0.04%	625
2015 Q1	–	Sell	-137,400	Closed	-$987K	–	960
2014 Q4	$987K	Buy	+137,400	New	+$1.65M	0.33%	45
2014 Q1	–	Sell	-11,300	Closed	-$244K	–	917
2013 Q4	$244K	Sell	11,300 -10,100	-47%	-$222K	0.09%	387
2013 Q3	$476K	Sell	21,400 -11,500	-35%	-$237K	0.09%	335
2013 Q2	$623K	Buy	+32,900	New	+$643K	0.12%	230

Other funds holding MBT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ellington Management Group's MBT Position: Q1 2020 in Review

Ellington Management Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2020, closing a stake of 17,500 shares — an estimated $178K sold.

Ellington Management Group first reported a position in MBT in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2017. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2020.

Ellington Management Group reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 17,500 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2020, an estimated $178K.
Ellington Management Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.13M in Q2 2017.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.