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

Oxford 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
2020 Q1	–	Sell	-222,626	Closed	-$2.26M	–	1747
2019 Q4	$2.26M	Sell	222,626 -21,449	-9%	-$196K	0.06%	356
2019 Q3	$1.98M	Buy	244,075 +107,309	+78%	+$881K	0.05%	549
2019 Q2	$1.27M	Sell	136,766 -186,955	-58%	-$1.52M	0.03%	862
2019 Q1	$2.45M	Buy	323,721 +143,546	+80%	+$1.14M	0.05%	478
2018 Q4	$1.26M	Buy	+180,175	New	+$1.41M	0.03%	737
2018 Q3	–	Sell	-153,147	Closed	-$1.36M	–	2116
2018 Q2	$1.36M	Sell	153,147 -21,728	-12%	-$215K	0.03%	878
2018 Q1	$1.99M	Sell	174,875 -31,515	-15%	-$367K	0.04%	582
2017 Q4	$2.1M	Buy	206,390 +19,900	+11%	+$205K	0.05%	545
2017 Q3	$1.95M	Sell	186,490 -139,294	-43%	-$1.29M	0.04%	635
2017 Q2	$2.73M	Buy	325,784 +165,741	+104%	+$1.59M	0.05%	457
2017 Q1	$1.76M	Buy	160,043 +121,243	+312%	+$1.26M	0.04%	550
2016 Q4	$353K	Buy	+38,800	New	+$312K	0.01%	639
2015 Q4	–	Sell	-618,569	Closed	-$4.47M	–	1061
2015 Q3	$4.47M	Buy	618,569 +577,506	+1,406%	+$4.51M	0.14%	142
2015 Q2	$402K	Buy	+41,063	New	+$450K	0.01%	548
2015 Q1	–	Sell	-306,937	Closed	-$2.37M	–	866
2014 Q4	$2.37M	Buy	306,937 +52,055	+20%	+$625K	0.05%	345
2014 Q3	$3.85M	Buy	254,882 +186,442	+272%	+$3.42M	0.09%	232
2014 Q2	$1.34M	Buy	+68,440	New	+$1.22M	0.04%	450
2014 Q1	–	Sell	-439,639	Closed	-$9.51M	–	907
2013 Q4	$9.51M	Buy	439,639 +411,561	+1,466%	+$9.04M	0.24%	110
2013 Q3	$625K	Sell	28,078 -300,849	-91%	-$6.2M	0.01%	632
2013 Q2	$6.23M	Buy	+328,927	New	+$6.43M	0.17%	183

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Oxford Asset Management's MBT Position: Q1 2020 in Review

Oxford Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2020, closing a stake of 222,626 shares — an estimated $2.26M sold.

Oxford Asset Management first reported a position in MBT in Q2 2013 and held it in 20 quarters. The position peaked at $9.51M in Q4 2013. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2020.

Oxford Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 222,626 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2020, an estimated $2.26M.
Oxford 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 20 quarters.
Oxford Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $9.51M in Q4 2013.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.