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

Squarepoint’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
2022 Q3	–	Sell	-424,951	Closed	-$818K	–	3666
2022 Q2	$818K	Hold	424,951	–	–	﹤0.01%	1727
2022 Q1	$2.34M	Buy	424,951 +52,786	+14%	+$394K	0.01%	1068
2021 Q4	$2.96M	Buy	372,165 +176,651	+90%	+$1.54M	0.01%	1037
2021 Q3	$1.89M	Buy	195,514 +72,209	+59%	+$650K	0.01%	1231
2021 Q2	$1.14M	Sell	123,305 -5,110	-4%	-$45.4K	﹤0.01%	1539
2021 Q1	$1.07M	Sell	128,415 -5,902	-4%	-$51.9K	0.01%	1446
2020 Q4	$1.2M	Buy	+134,317	New	+$1.14M	0.01%	1203
2019 Q3	–	Sell	-13,364	Closed	-$124K	–	2888
2019 Q2	$124K	Sell	13,364 -17,284	-56%	-$141K	﹤0.01%	2197
2019 Q1	$232K	Buy	+30,648	New	+$243K	﹤0.01%	1884
2018 Q4	–	Sell	-11,491	Closed	-$98K	–	2477
2018 Q3	$98K	Sell	11,491 -150,576	-93%	-$1.24M	﹤0.01%	1889
2018 Q2	$1.43M	Sell	162,067 -90,176	-36%	-$894K	0.02%	752
2018 Q1	$2.87M	Buy	+252,243	New	+$2.94M	0.05%	449
2017 Q2	–	Sell	-78,609	Closed	-$867K	–	2048
2017 Q1	$867K	Buy	+78,609	New	+$816K	0.02%	657
2016 Q4	–	Sell	-15,739	Closed	-$120K	–	2044
2016 Q3	$120K	Buy	+15,739	New	+$133K	0.01%	943

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

QTM

qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Squarepoint's MBT Position: Q3 2022 in Review

Squarepoint sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 424,951 shares — an estimated $818K sold.

Squarepoint first reported a position in MBT in Q3 2016 and held it in 14 quarters. The position peaked at $2.96M in Q4 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Squarepoint reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 424,951 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $818K.
Squarepoint first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2016 and held it in 14 quarters.
Squarepoint's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.96M in Q4 2021.
43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.