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

Vestmark Advisory Solutions’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	-22,671	Closed	-$198K	–	613
2020 Q3	$198K	Buy	22,671 +1,126	+5%	+$10.2K	0.03%	532
2020 Q2	$198K	Sell	21,545 -384	-2%	-$3.35K	0.03%	521
2020 Q1	$167K	Buy	+21,929	New	+$209K	0.03%	453

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

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

Vestmark Advisory Solutions's MBT Position: Q4 2020 in Review

Vestmark Advisory Solutions sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2020, closing a stake of 22,671 shares — an estimated $198K sold.

Vestmark Advisory Solutions first reported a position in MBT in Q1 2020 and held it in 3 quarters. The position peaked at $198K in Q3 2020. 218 funds tracked by Wall St. Rank hold MBT as of Q4 2020.

Vestmark Advisory Solutions 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.
Vestmark Advisory Solutions sold 22,671 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2020, an estimated $198K.
Vestmark Advisory Solutions 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.
Vestmark Advisory Solutions's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $198K in Q3 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 Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.