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

QCM Cayman’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
2021 Q1	–	Sell	-13,876	Closed	-$124K	–	339
2020 Q4	$124K	Buy	+13,876	New	+$118K	0.13%	247
2019 Q1	–	Sell	-23,673	Closed	-$166K	–	142
2018 Q4	$166K	Buy	+23,673	New	+$185K	0.68%	72
2018 Q3	–	Sell	-22,519	Closed	-$199K	–	194
2018 Q2	$199K	Buy	+22,519	New	+$223K	0.92%	60
2018 Q1	–	Sell	-15,855	Closed	-$162K	–	216
2017 Q4	$162K	Buy	+15,855	New	+$164K	0.67%	72
2016 Q3	–	Sell	-45,641	Closed	-$378K	–	411
2016 Q2	$378K	Buy	+45,641	New	+$403K	0.16%	91
2015 Q2	–	Sell	-24,643	Closed	-$249K	–	292
2015 Q1	$249K	Buy	24,643 +6,869	+39%	+$62.2K	0.13%	141
2014 Q4	$128K	Buy	17,774 +6,767	+61%	+$81.3K	0.05%	208
2014 Q3	$164K	Sell	11,007 -4,878	-31%	-$89.5K	0.04%	173
2014 Q2	$314K	Buy	+15,885	New	+$284K	0.15%	115

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

QCM Cayman's MBT Position: Q1 2021 in Review

QCM Cayman sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2021, closing a stake of 13,876 shares — an estimated $124K sold.

QCM Cayman first reported a position in MBT in Q2 2014 and held it in 9 quarters. The position peaked at $378K in Q2 2016. 208 funds tracked by Wall St. Rank hold MBT as of Q1 2021.

QCM Cayman reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 13,876 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2021, an estimated $124K.
QCM Cayman first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 9 quarters.
QCM Cayman's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $378K in Q2 2016.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.