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

BI Asset Management Fondsmaeglerselskab’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
2021 Q2	–	Sell	-84,191	Closed	-$702K	–	472
2021 Q1	$702K	Buy	84,191 +21,902	+35%	+$193K	0.03%	293
2020 Q4	$557K	Buy	+62,289	New	+$528K	0.02%	299
2020 Q3	–	Sell	-430,534	Closed	-$3.96M	–	468
2020 Q2	$3.96M	Sell	430,534 -103,627	-19%	-$905K	0.2%	103
2020 Q1	$4.06M	Buy	534,161 +237,644	+80%	+$2.27M	0.24%	85
2019 Q4	$3.01M	Buy	296,517 +8,793	+3%	+$80.5K	0.14%	145
2019 Q3	$2.33M	Hold	287,724	–	–	0.11%	158
2019 Q2	$2.68M	Buy	287,724 +56,724	+25%	+$462K	0.13%	69
2019 Q1	$1.75M	Buy	231,000 +121,000	+110%	+$961K	0.09%	75
2018 Q4	$770K	Buy	+110,000	New	+$860K	0.05%	116

Other funds holding MBT

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MBT Position: Q2 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2021, closing a stake of 84,191 shares — an estimated $702K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MBT in Q4 2018 and held it in 9 quarters. The position peaked at $4.06M in Q1 2020. 213 funds tracked by Wall St. Rank hold MBT as of Q2 2021.

BI Asset Management Fondsmaeglerselskab reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2021 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 84,191 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2021, an estimated $702K.
BI Asset Management Fondsmaeglerselskab first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.06M in Q1 2020.
213 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.