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

Luxor Capital Group’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
2022 Q1	–	Sell	-294,747	Closed	-$8.73M	–	181
2021 Q4	$8.73M	Sell	294,747 -207,597	-41%	-$8.58M	0.09%	60
2021 Q3	$25.3M	Hold	502,344	–	–	0.23%	42
2021 Q2	$29.4M	Buy	+502,344	New	+$29.2M	0.32%	32
2021 Q1	–	Sell	-10,199	Closed	-$422K	–	190
2020 Q4	$422K	Buy	+10,199	New	+$444K	﹤0.01%	97

Other funds holding OZON

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

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

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Luxor Capital Group's OZON Position: Q1 2022 in Review

Luxor Capital Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 294,747 shares — an estimated $8.73M sold.

Luxor Capital Group first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $29.4M in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Luxor Capital Group reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
Luxor Capital Group sold 294,747 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $8.73M.
Luxor Capital Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
Luxor Capital Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $29.4M in Q2 2021.
102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.