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

Walleye 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 Q1	–	Sell	-11,600	Closed	-$118K	–	2075
2019 Q4	$118K	Buy	+11,600	New	+$106K	0.01%	1316
2019 Q2	–	Sell	-65,200	Closed	-$493K	–	2252
2019 Q1	$493K	Buy	+65,200	New	+$518K	0.08%	392

Other funds holding MBT

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Walleye Capital's MBT Position: Q1 2020 in Review

Walleye Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2020, closing a stake of 48,100 shares — an estimated $489K sold.

Walleye Capital first reported a position in MBT in Q4 2019 and held it in 1 quarter. The position peaked at $489K in Q4 2019. 230 funds tracked by Wall St. Rank hold MBT as of Q1 2020.

Walleye Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 48,100 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2020, an estimated $489K.
Walleye Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2019 and held it in 1 quarter.
Walleye Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $489K in Q4 2019.
230 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.