Yandex N.V.
US ˙ NasdaqGS ˙ NL0009805522
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityYNDX / Yandex N.V.
InstitutionHexavest Inc.
Latest Disclosed Ownership7,548 shares
Latest Disclosed Value $ 602,000
Hexavest Inc. ownership in YNDX / Yandex N.V.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 7,548 shares of Yandex N.V. (US:YNDX) valued at $601,500 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 7,548 shares of Yandex N.V.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F YANDEX N.V. CLASS A N97284108 7,548 0 0.00 602 12.73 0.0367
2021-07-12 2021-06-30 13F YANDEX N.V. CLASS A N97284108 7,548 -450 -5.63 534 4.30 0.0264
2021-04-09 2021-03-31 13F YANDEX N.V. CLASS A N97284108 7,998 -2,134 -21.06 512 -27.38 0.0227
2021-01-11 2020-12-31 13F YANDEX N.V. CLASS A N97284108 10,132 -8,945 -46.89 705 -43.37 0.0266
2020-10-13 2020-09-30 13F YANDEX N.V. CLASS A N97284108 19,077 -8,248 -30.18 1,245 -8.92 0.0335
2020-07-10 2020-06-30 13F YANDEX N.V. INL CLASS A N97284108 27,325 -11,418 -29.47 1,367 3.64 0.0316
2020-04-09 2020-03-31 13F YANDEX N.V. INL CLASS A N97284108 38,743 -7,881 -16.90 1,319 -34.96 0.0231
2020-01-09 2019-12-31 13F YANDEX N.V. INL &PRD CLASS A N97284108 46,624 1,337 2.95 2,028 27.95 0.0247
2019-10-10 2019-09-30 13F YANDEX N.V. INL CLASS A N97284108 45,287 -897 -1.94 1,585 -9.69 0.0213
2019-07-10 2019-06-30 13F YANDEX N.V. CKR CLASS A N97284108 46,184 46,184 1,755 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.