Hedge Fund - Cartica Management
Yandex N.v. (YNDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $18.94 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 218,000 | $18.94 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 218,000 | $18.94 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 218,000 | $18.94 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 218,000 | $36.43 |
| 6 | 2021 - Q4 (2021-12-31) | $20,147,000 | 4.26% | 333,000 | $73.67 |
| 7 | 2021 - Q3 (2021-09-30) | $38,650,000 | 7.36% | 485,000 | $72.88 |
| 8 | 2021 - Q2 (2021-06-30) | $34,314,000 | 6.57% | 485,000 | $65.61 |
| 9 | 2021 - Q1 (2021-03-31) | $40,166,000 | 10.75% | 627,000 | $66.92 |
| 10 | 2020 - Q4 (2020-12-31) | $40,287,000 | 11.08% | 579,000 | $63.85 |
The displayed share prices are average quarterly stock market prices.