BAM
MBT

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

Blueshift Asset Management’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
Q4 		– Sell
-24,393
Closed – – 712
2022
Q3 		$0 Hold
24,393
– – ﹤0.01% 912
2022
Q2 		$0 Hold
24,393
– – ﹤0.01% 1095
2022
Q1 		$134K Buy
+24,393
New +$182K 0.01% 760
2021
Q2 		– Sell
-74,550
Closed -$622K – 1289
2021
Q1 		$622K Buy
74,550
+60,438
+428% +$531K 0.06% 410
2020
Q4 		$126K Buy
+14,112
New +$120K 0.01% 647
2020
Q1 		– Sell
-14,662
Closed -$149K – 836
2019
Q4 		$149K Buy
+14,662
New +$134K 0.02% 741
2019
Q2 		– Sell
-33,532
Closed -$254K – 1066
2019
Q1 		$254K Sell
33,532
-50,970
-60% -$405K 0.04% 569
2018
Q4 		$592K Buy
+84,502
New +$661K 0.11% 312

Other funds holding MBT

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Blueshift Asset Management's MBT Position: Q4 2022 in Review

Blueshift Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 24,393 shares.

Blueshift Asset Management first reported a position in MBT in Q4 2018 and held it in 8 quarters. The position peaked at $622K in Q1 2021. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • Blueshift Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 24,393 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022.
  • Blueshift Asset Management 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 8 quarters.
  • Blueshift Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $622K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.