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

TownSquare Capital’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
2020 Q4	–	Sell	-15,411	Closed	-$133K	–	532
2020 Q3	$133K	Sell	15,411 -742	-5%	-$6.74K	0.01%	413
2020 Q2	$143K	Sell	16,153 -1,307	-7%	-$11.4K	0.01%	389
2020 Q1	$144K	Buy	+17,460	New	+$167K	0.01%	400

Other funds holding MBT

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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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TownSquare Capital's MBT Position: Q4 2020 in Review

TownSquare Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 15,411 shares — an estimated $133K sold.

TownSquare Capital first reported a position in MBT in Q1 2020 and held it in 3 quarters. The position peaked at $144K in Q1 2020. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

TownSquare Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2020 after selling out during the quarter.
TownSquare Capital sold 15,411 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $133K.
TownSquare Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2020 and held it in 3 quarters.
TownSquare Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $144K in Q1 2020.
218 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.