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

ExodusPoint 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
2023 Q2	–	Sell	-27,902	Closed	–	–	2375
2023 Q1	$0	Hold	27,902	–	–	﹤0.01%	2249
2022 Q4	$0	Hold	27,902	–	–	﹤0.01%	2332
2022 Q3	$0	Hold	27,902	–	–	﹤0.01%	2515
2022 Q2	$0	Hold	27,902	–	–	﹤0.01%	2784
2022 Q1	$0	Buy	27,902 +9,866	+55%	+$209K	﹤0.01%	2897
2021 Q4	$534K	Buy	18,036 +9,582	+113%	+$396K	0.01%	1360
2021 Q3	$427K	Sell	8,454 -16,154	-66%	-$848K	0.01%	1478
2021 Q2	$1.44M	Buy	24,608 +3,911	+19%	+$228K	0.02%	820
2021 Q1	$1.16M	Buy	20,697 +7,996	+63%	+$441K	0.02%	829
2020 Q4	$526K	Buy	+12,701	New	+$553K	0.01%	1219

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

ExodusPoint Capital Management's OZON Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 27,902 shares.

ExodusPoint Capital Management first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $1.44M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

ExodusPoint Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 27,902 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
ExodusPoint 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 10 quarters.
ExodusPoint Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.44M in Q2 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.