Asset Management One
MBT

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

Asset Management One’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
-111,021
Closed – – 1056
2022
Q2 		$0 Hold
111,021
– – ﹤0.01% 1086
2022
Q1 		$610K Buy
111,021
+12,726
+13% +$95K ﹤0.01% 889
2021
Q4 		$782K Sell
98,295
-7,303
-7% -$63.7K ﹤0.01% 883
2021
Q3 		$1.02M Hold
105,598
– – ﹤0.01% 855
2021
Q2 		$977K Buy
105,598
+496
+0.5% +$4.41K ﹤0.01% 867
2021
Q1 		$876K Sell
105,102
-5,253
-5% -$46.2K ﹤0.01% 874
2020
Q4 		$996K Buy
110,355
+14,577
+15% +$124K ﹤0.01% 853
2020
Q3 		$836K Sell
95,778
-13,693
-13% -$124K ﹤0.01% 855
2020
Q2 		$1.01M Buy
109,471
+2,003
+2% +$17.5K 0.01% 827
2020
Q1 		$817K Sell
107,468
-50,692
-32% -$484K ﹤0.01% 831
2019
Q4 		$1.6M Buy
158,160
+11,765
+8% +$108K 0.01% 822
2019
Q3 		$1.19M Sell
146,395
-53,068
-27% -$436K 0.01% 846
2019
Q2 		$1.86M Buy
199,463
+35,344
+22% +$288K 0.01% 812
2019
Q1 		$1.24M Sell
164,119
-547,054
-77% -$4.34M 0.01% 858
2018
Q4 		$4.98M Sell
711,173
-42,097
-6% -$329K 0.01% 697
2018
Q3 		$6.43M Buy
753,270
+5,500
+0.7% +$45.4K 0.01% 704
2018
Q2 		$6.6M Buy
747,770
+5,962
+0.8% +$59.1K 0.01% 711
2018
Q1 		$8.45M Buy
741,808
+648,676
+697% +$7.56M 0.02% 661
2017
Q4 		$947K Sell
93,132
-11,000
-11% -$113K ﹤0.01% 904
2017
Q3 		$1.09M Buy
104,132
+5,000
+5% +$46.3K ﹤0.01% 879
2017
Q2 		$827K Buy
99,132
+2,913
+3% +$28K ﹤0.01% 864
2017
Q1 		$1.06M Buy
96,219
+12,224
+15% +$127K ﹤0.01% 851
2016
Q4 		$767K Buy
83,995
+36,370
+76% +$293K ﹤0.01% 843
2016
Q3 		$368K Hold
47,625
– – 0.01% 1115
2016
Q2 		$408K Sell
47,625
-4,800
-9% -$42.4K 0.01% 1098
2016
Q1 		$414K Buy
52,425
+6,500
+14% +$45.2K 0.01% 1107
2015
Q4 		$285K Buy
45,925
+100
+0.2% +$701 ﹤0.01% 1172
2015
Q3 		$323K Buy
45,825
+3,500
+8% +$27.3K ﹤0.01% 1149
2015
Q2 		$402K Sell
42,325
-3,500
-8% -$38.3K 0.01% 1155
2015
Q1 		$460K Hold
45,825
– – 0.01% 1121
2014
Q4 		$366K Sell
45,825
-3,000
-6% -$36K ﹤0.01% 1094
2014
Q3 		$735K Sell
48,825
-3,300
-6% -$60.5K 0.01% 915
2014
Q2 		$1.03M Sell
52,125
-3,000
-5% -$53.6K 0.02% 757
2014
Q1 		$944K Buy
55,125
+2,800
+5% +$50K 0.01% 744
2013
Q4 		$1.13M Hold
52,325
– – 0.02% 694
2013
Q3 		$1.17M Sell
52,325
-3,400
-6% -$70.1K 0.02% 689
2013
Q2 		$1.03M Buy
+55,725
New +$1.09M 0.02% 672

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

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

Asset Management One sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 111,021 shares.

Asset Management One first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $8.45M in Q1 2018. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Asset Management One 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.
  • Asset Management One sold 111,021 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Asset Management One 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.
  • Asset Management One's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $8.45M in Q1 2018.
  • 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 Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.