NumerixS Investment Technologies’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-17,400	Closed	-$141K	–	1327
2019 Q3	$141K	Buy	+17,400	New	+$143K	0.04%	472
2019 Q1	–	Sell	-19,400	Closed	-$136K	–	1460
2018 Q4	$136K	Buy	+19,400	New	+$152K	0.04%	466
2018 Q3	–	Sell	-6,400	Closed	-$56K	–	1473
2018 Q2	$56K	Sell	6,400 -36,400	-85%	-$361K	0.01%	892
2018 Q1	$482K	Buy	+42,800	New	+$499K	0.12%	195
2017 Q4	–	Sell	-84,600	Closed	-$883K	–	1509
2017 Q3	$883K	Buy	+84,600	New	+$783K	0.2%	115
2017 Q2	–	Sell	-15,500	Closed	-$171K	–	1496
2017 Q1	$171K	Buy	+15,500	New	+$161K	0.02%	767
2016 Q3	–	Sell	-12,100	Closed	-$100K	–	1463
2016 Q2	$100K	Buy	+12,100	New	+$107K	0.01%	874
2016 Q1	–	Sell	-11,800	Closed	-$73K	–	1081
2015 Q4	$73K	Buy	+11,800	New	+$82.7K	0.01%	743
2015 Q3	–	Sell	-11,264	Closed	-$110K	–	879
2015 Q2	$110K	Buy	+11,264	New	+$123K	0.01%	607
2015 Q1	–	Sell	-42,500	Closed	-$305K	–	777
2014 Q4	$305K	Buy	+42,500	New	+$511K	0.1%	296

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

NumerixS Investment Technologies's MBT Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2019, closing a stake of 17,400 shares — an estimated $141K sold.

NumerixS Investment Technologies first reported a position in MBT in Q4 2014 and held it in 10 quarters. The position peaked at $883K in Q3 2017. 233 funds tracked by Wall St. Rank hold MBT as of Q4 2019.

NumerixS Investment Technologies reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 17,400 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2019, an estimated $141K.
NumerixS Investment Technologies first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $883K in Q3 2017.
233 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.