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

Jupiter Asset 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
2021 Q3	–	Sell	-157,350	Closed	-$1.46M	–	682
2021 Q2	$1.46M	Hold	157,350	–	–	0.02%	410
2021 Q1	$1.31M	Hold	157,350	–	–	0.01%	426
2020 Q4	$1.41M	Hold	157,350	–	–	0.01%	438
2020 Q3	$1.37M	Sell	157,350 -33,000	-17%	-$300K	0.01%	438
2020 Q2	$1.75M	Hold	190,350	–	–	0.06%	199
2020 Q1	$1.45M	Hold	190,350	–	–	0.06%	169
2019 Q4	$1.93M	Buy	190,350 +160,000	+527%	+$1.46M	0.06%	178
2019 Q3	$246K	Hold	30,350	–	–	0.01%	214
2019 Q2	$282K	Hold	30,350	–	–	0.01%	206
2019 Q1	$229K	Hold	30,350	–	–	0.01%	237
2018 Q4	$212K	Buy	30,350 +1,324	+5%	+$10.4K	0.01%	224
2018 Q3	$248K	Hold	29,026	–	–	0.01%	241
2018 Q2	$256K	Sell	29,026 -41,248	-59%	-$409K	0.01%	242
2018 Q1	$800K	Sell	70,274 -242,767	-78%	-$2.83M	0.02%	220
2017 Q4	$3.19M	Buy	313,041 +186,141	+147%	+$1.92M	0.09%	193
2017 Q3	$1.32M	Hold	126,900	–	–	0.05%	195
2017 Q2	$1.06M	Sell	126,900 -12,396	-9%	-$119K	0.04%	205
2017 Q1	$1.54M	Hold	139,296	–	–	0.06%	206
2016 Q4	$1.27M	Sell	139,296 -17,900	-11%	-$144K	0.05%	197
2016 Q3	$1.2M	Sell	157,196 -17,976	-10%	-$152K	0.05%	200
2016 Q2	$1.45M	Buy	175,172 +30,172	+21%	+$267K	0.06%	193
2016 Q1	$1.17M	Hold	145,000	–	–	0.04%	198
2015 Q4	$896K	Hold	145,000	–	–	0.03%	191
2015 Q3	$1.05M	Hold	145,000	–	–	0.04%	192
2015 Q2	$1.42M	Buy	+145,000	New	+$1.59M	0.05%	197
2015 Q1	–	Sell	-259,000	Closed	-$2.34M	–	194
2014 Q4	$1.86M	Buy	+259,000	New	+$3.11M	0.06%	205
2014 Q3	–	Sell	-155,000	Closed	-$3.06M	–	261
2014 Q2	$3.06M	Sell	155,000 -198,000	-56%	-$3.54M	0.1%	200
2014 Q1	$6.17M	Sell	353,000 -350,000	-50%	-$6.25M	0.2%	132
2013 Q4	$15.2M	Hold	703,000	–	–	0.59%	51
2013 Q3	$15.6M	Hold	703,000	–	–	0.69%	49
2013 Q2	$13.3M	Buy	+703,000	New	+$13.7M	0.59%	56

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jupiter Asset Management's MBT Position: Q3 2021 in Review

Jupiter Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2021, closing a stake of 157,350 shares — an estimated $1.46M sold.

Jupiter Asset Management first reported a position in MBT in Q2 2013 and held it in 31 quarters. The position peaked at $15.6M in Q3 2013. 212 funds tracked by Wall St. Rank hold MBT as of Q3 2021.

Jupiter Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 157,350 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2021, an estimated $1.46M.
Jupiter Asset Management 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 31 quarters.
Jupiter Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $15.6M in Q3 2013.
212 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.