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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$20.2M Sell
2,419,224
-323,931
-12% -$2.85M 0.02% 670
2020
Q4
$24.6M Buy
2,743,155
+58,417
+2% +$495K 0.02% 579
2020
Q3
$23.4M Buy
2,684,738
+247,168
+10% +$2.24M 0.02% 503
2020
Q2
$22.4M Buy
2,437,570
+253,027
+12% +$2.21M 0.03% 479
2020
Q1
$16.6M Sell
2,184,543
-159,282
-7% -$1.52M 0.03% 441
2019
Q4
$23.8M Buy
2,343,825
+167,348
+8% +$1.53M 0.03% 502
2019
Q3
$17.6M Buy
2,176,477
+164,235
+8% +$1.35M 0.03% 549
2019
Q2
$18.7M Buy
2,012,242
+92,699
+5% +$755K 0.02% 601
2019
Q1
$14.5M Buy
1,919,543
+49,424
+3% +$393K 0.02% 618
2018
Q4
$13.1K Buy
1,870,119
+185,483
+11% +$1.45M 0.01% 577
2018
Q3
$14.4M Sell
1,684,636
-543,884
-24% -$4.49M 0.02% 645
2018
Q2
$19.7M Buy
2,228,520
+1,128,489
+103% +$11.2M 0.03% 524
2018
Q1
$12.5M Buy
1,100,031
+121,214
+12% +$1.41M 0.02% 621
2017
Q4
$9.97M Buy
+978,817
New +$10.1M 0.02% 675

Other funds holding MBT

Amundi Asset Management US's MBT Position: Q1 2021 in Review

Amundi Asset Management US reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 12% in Q1 2021, selling an estimated $2.85M and leaving 2,419,224 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #670.

Amundi Asset Management US first reported a position in MBT in Q4 2017 and has held it in 14 quarters since. The position peaked at $24.6M in Q4 2020. 208 funds tracked by Wall St. Rank hold MBT as of Q1 2021.

  • Amundi Asset Management US held 2,419,224 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $20.2M as of Q1 2021.
  • Amundi Asset Management US sold 323,931 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2021, an estimated $2.85M.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #670 holding.
  • Amundi Asset Management US first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $24.6M in Q4 2020.
  • 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 Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.