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

Quantitative Investment 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
2021 Q4	–	Sell	-104,582	Closed	-$1.01M	–	500
2021 Q3	$1.01M	Sell	104,582 -25,649	-20%	-$231K	0.09%	202
2021 Q2	$1.21M	Buy	+130,231	New	+$1.16M	0.11%	173
2021 Q1	–	Sell	-14,258	Closed	-$127K	–	724
2020 Q4	$127K	Buy	+14,258	New	+$121K	0.01%	434
2020 Q1	–	Sell	-86,207	Closed	-$875K	–	908
2019 Q4	$875K	Sell	86,207 -78,253	-48%	-$716K	0.03%	454
2019 Q3	$1.33M	Sell	164,460 -425,424	-72%	-$3.49M	0.07%	308
2019 Q2	$5.49M	Buy	589,884 +556,884	+1,688%	+$4.54M	0.21%	119
2019 Q1	$249K	Buy	+33,000	New	+$262K	0.01%	582
2018 Q3	–	Sell	-278,400	Closed	-$2.46M	–	1017
2018 Q2	$2.46M	Sell	278,400 -208,400	-43%	-$2.07M	0.05%	330
2018 Q1	$5.54M	Buy	486,800 +189,900	+64%	+$2.21M	0.1%	256
2017 Q4	$3.02M	Buy	296,900 +251,400	+553%	+$2.59M	0.04%	416
2017 Q3	$475K	Buy	+45,500	New	+$421K	0.01%	613
2017 Q2	–	Sell	-296,300	Closed	-$3.27M	–	987
2017 Q1	$3.27M	Sell	296,300 -144,500	-33%	-$1.5M	0.05%	400
2016 Q4	$4.01M	Buy	440,800 +405,200	+1,138%	+$3.26M	0.1%	319
2016 Q3	$271K	Sell	35,600 -111,600	-76%	-$944K	0.01%	605
2016 Q2	$1.22M	Buy	+147,200	New	+$1.3M	0.06%	393
2016 Q1	–	Sell	-85,400	Closed	-$527K	–	1050
2015 Q4	$527K	Buy	85,400 +35,100	+70%	+$246K	0.03%	494
2015 Q3	$363K	Buy	50,300 +35,400	+238%	+$276K	0.03%	510
2015 Q2	$145K	Buy	+14,900	New	+$163K	0.02%	404

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Quantitative Investment Management's MBT Position: Q4 2021 in Review

Quantitative Investment Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2021, closing a stake of 104,582 shares — an estimated $1.01M sold.

Quantitative Investment Management first reported a position in MBT in Q2 2015 and held it in 18 quarters. The position peaked at $5.54M in Q1 2018. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

Quantitative Investment Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 104,582 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $1.01M.
Quantitative Investment Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015 and held it in 18 quarters.
Quantitative Investment Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $5.54M in Q1 2018.
215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.