AA
MBT

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

ALPS Advisors’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
-64,600
Closed -$1K – 1222
2022
Q2 		$1K Hold
64,600
– – ﹤0.01% 1030
2022
Q1 		$1K Hold
64,600
– – ﹤0.01% 833
2021
Q4 		$514K Buy
+64,600
New +$563K 0.01% 493
2020
Q4 		– Sell
-47,251
Closed -$413K – 908
2020
Q3 		$413K Buy
47,251
+3,670
+8% +$33.3K 0.01% 486
2020
Q2 		$401K Sell
43,581
-7,529
-15% -$65.8K 0.01% 484
2020
Q1 		$388K Sell
51,110
-10,203
-17% -$97.4K 0.01% 465
2019
Q4 		$622K Sell
61,313
-15,762
-20% -$144K ﹤0.01% 479
2019
Q3 		$624K Buy
77,075
+3,347
+5% +$27.5K ﹤0.01% 450
2019
Q2 		$686K Sell
73,728
-11,805
-14% -$96.2K 0.01% 461
2019
Q1 		$647K Buy
85,533
+1,400
+2% +$11.1K ﹤0.01% 432
2018
Q4 		$589K Sell
84,133
-1,562
-2% -$12.2K ﹤0.01% 440
2018
Q3 		$731K Buy
85,695
+6,100
+8% +$50.4K ﹤0.01% 454
2018
Q2 		$703K Sell
79,595
-13,268
-14% -$132K ﹤0.01% 433
2018
Q1 		$1.06M Sell
92,863
-14,243
-13% -$166K 0.01% 304
2017
Q4 		$1.09M Buy
107,106
+17,922
+20% +$185K 0.01% 248
2017
Q3 		$931K Sell
89,184
-6,300
-7% -$58.3K 0.01% 254
2017
Q2 		$800K Buy
95,484
+42,411
+80% +$408K 0.01% 265
2017
Q1 		$585K Buy
53,073
+14,921
+39% +$155K ﹤0.01% 290
2016
Q4 		$348K Sell
38,152
-2,541
-6% -$20.4K ﹤0.01% 651
2016
Q3 		$310K Buy
40,693
+4,280
+12% +$36.2K ﹤0.01% 643
2016
Q2 		$301K Buy
36,413
+7,350
+25% +$65K ﹤0.01% 578
2016
Q1 		$235K Buy
29,063
+2,266
+8% +$15.8K ﹤0.01% 592
2015
Q4 		$166K Buy
26,797
+1,100
+4% +$7.71K ﹤0.01% 675
2015
Q3 		$1.85K Buy
25,697
+86
+0.3% +$671 ﹤0.01% 660
2015
Q2 		$250K Buy
25,611
+1,300
+5% +$14.2K ﹤0.01% 668
2015
Q1 		$246K Sell
24,311
-1,576
-6% -$14.3K ﹤0.01% 633
2014
Q4 		$186K Buy
25,887
+11,401
+79% +$137K ﹤0.01% 580
2014
Q3 		$216K Buy
14,486
+3,347
+30% +$61.4K ﹤0.01% 595
2014
Q2 		$220K Buy
+11,139
New +$199K ﹤0.01% 575

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

ALPS Advisors's MBT Position: Q3 2022 in Review

ALPS Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 64,600 shares — an estimated $1K sold.

ALPS Advisors first reported a position in MBT in Q2 2014 and held it in 29 quarters. The position peaked at $1.09M in Q4 2017. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • ALPS Advisors 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.
  • ALPS Advisors sold 64,600 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1K.
  • ALPS Advisors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 29 quarters.
  • ALPS Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.09M in Q4 2017.
  • 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 ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.