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

Balentine LLC’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	-17,164	Closed	-$94K	–	741
2022 Q2	$94K	Hold	17,164	–	–	﹤0.01%	571
2022 Q1	$94K	Buy	+17,164	New	+$128K	﹤0.01%	572
2020 Q3	–	Sell	-1,579	Closed	-$15K	–	944
2020 Q2	$15K	Buy	+1,579	New	+$13.8K	﹤0.01%	463

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Balentine LLC's MBT Position: Q3 2022 in Review

Balentine LLC sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 17,164 shares — an estimated $94K sold.

Balentine LLC first reported a position in MBT in Q2 2020 and held it in 3 quarters. The position peaked at $94K in Q2 2022. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Balentine LLC 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.
Balentine LLC sold 17,164 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $94K.
Balentine LLC first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2020 and held it in 3 quarters.
Balentine LLC's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $94K in Q2 2022.
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 Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.