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

Fox Run Management’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
2022 Q1	–	Sell	-21,767	Closed	-$173K	–	782
2021 Q4	$173K	Buy	+21,767	New	+$190K	0.1%	386
2020 Q3	–	Sell	-20,664	Closed	-$190K	–	372
2020 Q2	$190K	Buy	+20,664	New	+$181K	0.25%	219
2017 Q3	–	Sell	-37,700	Closed	-$316K	–	997
2017 Q2	$316K	Buy	+37,700	New	+$363K	0.11%	389

Other funds holding MBT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fox Run Management's MBT Position: Q1 2022 in Review

Fox Run Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 21,767 shares — an estimated $173K sold.

Fox Run Management first reported a position in MBT in Q2 2017 and held it in 3 quarters. The position peaked at $316K in Q2 2017. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

Fox Run Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 21,767 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $173K.
Fox Run Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017 and held it in 3 quarters.
Fox Run Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $316K in Q2 2017.
185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.