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

Prince Street Capital Management’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	-29,900	Closed	-$885K	–	21
2021 Q4	$885K	Sell	29,900 -285,000	-91%	-$11.8M	0.78%	11
2021 Q3	$15.9M	Sell	314,900 -87,200	-22%	-$4.58M	9.88%	5
2021 Q2	$23.6M	Buy	402,100 +398,300	+10,482%	+$23.2M	14.06%	2
2021 Q1	$213K	Buy	+3,800	New	+$210K	0.15%	17

Other funds holding OZON

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

BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

Prince Street Capital Management's OZON Position: Q1 2022 in Review

Prince Street Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 29,900 shares — an estimated $885K sold.

Prince Street Capital Management first reported a position in OZON in Q1 2021 and held it in 4 quarters. The position peaked at $23.6M in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Prince Street Capital Management 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.
Prince Street Capital Management sold 29,900 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $885K.
Prince Street Capital Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 4 quarters.
Prince Street Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $23.6M 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 Prince Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.