Paloma Partners’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Paloma Partners’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 Q4	–	Sell	-32,228	Closed	-$281K	–	2508
2020 Q3	$281K	Buy	+32,228	New	+$293K	0.01%	1525
2020 Q1	–	Sell	-31,883	Closed	-$324K	–	2421
2019 Q4	$324K	Buy	31,883 +14,612	+85%	+$134K	﹤0.01%	1692
2019 Q3	$140K	Buy	+17,271	New	+$142K	﹤0.01%	1803
2019 Q2	–	Sell	-19,598	Closed	-$148K	–	2389
2019 Q1	$148K	Buy	+19,598	New	+$156K	﹤0.01%	1558
2018 Q4	–	Sell	-19,349	Closed	-$165K	–	2004
2018 Q3	$165K	Buy	+19,349	New	+$160K	﹤0.01%	1421
2018 Q2	–	Sell	-46,309	Closed	-$528K	–	2492
2018 Q1	$528K	Buy	+46,309	New	+$539K	0.01%	1338
2017 Q3	–	Sell	-11,300	Closed	-$94K	–	2714
2017 Q2	$94K	Buy	+11,300	New	+$109K	﹤0.01%	2081
2017 Q1	–	Sell	-69,401	Closed	-$632K	–	2444
2016 Q4	$632K	Buy	+69,401	New	+$558K	0.01%	1416
2013 Q3	–	Sell	-26,103	Closed	-$494K	–	1454
2013 Q2	$494K	Buy	+26,103	New	+$510K	0.03%	468

Other funds holding MBT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Paloma Partners's MBT Position: Q4 2020 in Review

Paloma Partners sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 32,228 shares — an estimated $281K sold.

Paloma Partners first reported a position in MBT in Q2 2013 and held it in 9 quarters. The position peaked at $632K in Q4 2016. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

Paloma Partners reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 32,228 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $281K.
Paloma Partners 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 9 quarters.
Paloma Partners's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $632K in Q4 2016.
218 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.