Squarepoint’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Squarepoint’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
2023 Q2	–	Sell	-45,067	Closed	–	–	4207
2023 Q1	$0	Hold	45,067	–	–	﹤0.01%	4036
2022 Q4	$0	Hold	45,067	–	–	﹤0.01%	3785
2022 Q3	$0	Hold	45,067	–	–	﹤0.01%	3668
2022 Q2	$261K	Hold	45,067	–	–	﹤0.01%	2353
2022 Q1	$523K	Buy	+45,067	New	+$955K	﹤0.01%	1978
2021 Q4	–	Sell	-17,951	Closed	-$906K	–	3702
2021 Q3	$906K	Buy	+17,951	New	+$942K	﹤0.01%	1619
2021 Q1	–	Sell	-5,438	Closed	-$225K	–	3902
2020 Q4	$225K	Buy	+5,438	New	+$237K	﹤0.01%	2434

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Squarepoint's OZON Position: Q2 2023 in Review

Squarepoint sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 45,067 shares.

Squarepoint first reported a position in OZON in Q4 2020 and held it in 7 quarters. The position peaked at $906K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Squarepoint reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 45,067 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
Squarepoint first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 7 quarters.
Squarepoint's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $906K in Q3 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.