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

Weld Capital Management’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
2021 Q1	–	Sell	-31,496	Closed	-$282K	–	646
2020 Q4	$282K	Buy	+31,496	New	+$267K	0.11%	311
2020 Q3	–	Sell	-11,237	Closed	-$103K	–	724
2020 Q2	$103K	Buy	+11,237	New	+$98.2K	0.04%	440
2019 Q4	–	Sell	-78,721	Closed	-$638K	–	1082
2019 Q3	$638K	Sell	78,721 -140,140	-64%	-$1.15M	0.12%	295
2019 Q2	$2.04M	Buy	218,861 +169,518	+344%	+$1.38M	0.37%	43
2019 Q1	$373K	Sell	49,343 -6,068	-11%	-$48.2K	0.07%	459
2018 Q4	$388K	Buy	+55,411	New	+$433K	0.09%	430

Other funds holding MBT

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Weld Capital Management's MBT Position: Q1 2021 in Review

Weld Capital Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2021, closing a stake of 31,496 shares — an estimated $282K sold.

Weld Capital Management first reported a position in MBT in Q4 2018 and held it in 6 quarters. The position peaked at $2.04M in Q2 2019. 208 funds tracked by Wall St. Rank hold MBT as of Q1 2021.

Weld Capital Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 31,496 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2021, an estimated $282K.
Weld Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.04M in Q2 2019.
208 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.