Allianz Asset Management
MBT

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

Allianz Asset 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
2022
Q3 		– Sell
-175,249
Closed -$964K – 2227
2022
Q2 		$964K Hold
175,249
– – ﹤0.01% 1685
2022
Q1 		$964K Sell
175,249
-128,555
-42% -$959K ﹤0.01% 1871
2021
Q4 		$2.42M Sell
303,804
-58,528
-16% -$510K ﹤0.01% 1540
2021
Q3 		$3.49M Sell
362,332
-3,736
-1% -$33.6K ﹤0.01% 1434
2021
Q2 		$3.39M Sell
366,068
-96,789
-21% -$860K ﹤0.01% 1273
2021
Q1 		$3.86M Sell
462,857
-1,215,531
-72% -$10.7M ﹤0.01% 1162
2020
Q4 		$15M Sell
1,678,388
-58,015
-3% -$492K 0.01% 715
2020
Q3 		$15.2M Sell
1,736,403
-46,375
-3% -$421K 0.02% 649
2020
Q2 		$16.4M Buy
1,782,778
+170,222
+11% +$1.49M 0.02% 704
2020
Q1 		$12.3M Buy
1,612,556
+81,958
+5% +$782K 0.02% 763
2019
Q4 		$15.5M Buy
1,530,598
+954,120
+166% +$8.73M 0.01% 906
2019
Q3 		$4.67M Sell
576,478
-1,005
-0.2% -$8.25K ﹤0.01% 1482
2019
Q2 		$5.38M Sell
577,483
-1,030,585
-64% -$8.4M 0.01% 1463
2019
Q1 		$12.2M Sell
1,608,068
-803,715
-33% -$6.38M 0.01% 1040
2018
Q4 		$16.9M Sell
2,411,783
-1,277,045
-35% -$9.99M 0.02% 785
2018
Q3 		$31.5M Buy
3,688,828
+1,188,649
+48% +$9.81M 0.03% 629
2018
Q2 		$22.1M Sell
2,500,179
-10,123
-0.4% -$100K 0.02% 827
2018
Q1 		$28.6M Sell
2,510,302
-176,975
-7% -$2.06M 0.03% 684
2017
Q4 		$27.4M Sell
2,687,277
-364,817
-12% -$3.76M 0.02% 831
2017
Q3 		$31.9M Buy
3,052,094
+1,297,673
+74% +$12M 0.03% 726
2017
Q2 		$14.7M Sell
1,754,421
-740,709
-30% -$7.13M 0.01% 1135
2017
Q1 		$27.5M Buy
2,495,130
+694,643
+39% +$7.21M 0.03% 830
2016
Q4 		$16.4M Buy
1,800,487
+11,518
+0.6% +$92.7K 0.01% 1131
2016
Q3 		$13.7M Buy
1,788,969
+419,496
+31% +$3.55M 0.01% 1173
2016
Q2 		$11.3M Buy
1,369,473
+145,340
+12% +$1.28M 0.01% 1176
2016
Q1 		$9.9M Sell
1,224,133
-286,207
-19% -$1.99M 0.01% 1129
2015
Q4 		$9.29M Buy
1,510,340
+72,934
+5% +$511K 0.01% 1087
2015
Q3 		$10.4M Buy
1,437,406
+189,777
+15% +$1.48M 0.01% 982
2015
Q2 		$12.2M Buy
1,247,629
+417,141
+50% +$4.57M 0.01% 1012
2015
Q1 		$8.39M Buy
830,488
+26,560
+3% +$240K 0.01% 1022
2014
Q4 		$5.77M Sell
803,928
-5,121,478
-86% -$61.5M 0.01% 1161
2014
Q3 		$88.5M Buy
5,925,406
+181,718
+3% +$3.33M 0.11% 215
2014
Q2 		$113M Sell
5,743,688
-61,880
-1% -$1.11M 0.14% 173
2014
Q1 		$99.6M Buy
5,805,568
+792,633
+16% +$14.2M 0.12% 201
2013
Q4 		$106M Buy
5,012,935
+2,091,368
+72% +$46M 0.13% 196
2013
Q3 		$63.2M Buy
2,921,567
+142,723
+5% +$2.94M 0.08% 301
2013
Q2 		$52.6M Buy
+2,778,844
New +$54.3M 0.07% 303

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Allianz Asset Management's MBT Position: Q3 2022 in Review

Allianz Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 175,249 shares — an estimated $964K sold.

Allianz Asset Management first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $113M in Q2 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Allianz Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 175,249 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $964K.
  • Allianz Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
  • Allianz Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $113M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.