BNP Paribas Financial Markets
MBT

BNP Paribas Financial Markets’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

BNP Paribas Financial Markets’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
-109,807
Closed – – 5145
2022
Q2 		$0 Hold
109,807
– – ﹤0.01% 4352
2022
Q1 		$604K Buy
109,807
+84,843
+340% +$633K ﹤0.01% 2647
2021
Q4 		$198K Sell
24,964
-7,293
-23% -$63.6K ﹤0.01% 3402
2021
Q3 		$311K Sell
32,257
-1,929
-6% -$17.4K ﹤0.01% 2912
2021
Q2 		$317K Sell
34,186
-66,388
-66% -$590K ﹤0.01% 2734
2021
Q1 		$839K Sell
100,574
-46,046
-31% -$405K ﹤0.01% 2254
2020
Q4 		$1.31M Sell
146,620
-11,663
-7% -$98.9K ﹤0.01% 1849
2020
Q3 		$1.38M Buy
158,283
+110,558
+232% +$1M ﹤0.01% 1661
2020
Q2 		$439K Sell
47,725
-573,669
-92% -$5.01M ﹤0.01% 2156
2020
Q1 		$4.72M Buy
621,394
+425,995
+218% +$4.07M 0.01% 1013
2019
Q4 		$1.98M Sell
195,399
-11,181
-5% -$102K ﹤0.01% 1677
2019
Q3 		$1.67M Sell
206,580
-44,015
-18% -$361K ﹤0.01% 1606
2019
Q2 		$2.33M Buy
250,595
+6,705
+3% +$54.6K ﹤0.01% 1383
2019
Q1 		$1.84M Sell
243,890
-296,223
-55% -$2.35M ﹤0.01% 1420
2018
Q4 		$3.78M Sell
540,113
-162,797
-23% -$1.27M 0.01% 1040
2018
Q3 		$6M Buy
702,910
+187,282
+36% +$1.55M 0.01% 1062
2018
Q2 		$4.55M Buy
515,628
+152,176
+42% +$1.51M 0.01% 1166
2018
Q1 		$4.14M Sell
363,452
-130,816
-26% -$1.52M 0.01% 1089
2017
Q4 		$5.04M Sell
494,268
-11,722
-2% -$121K 0.01% 1035
2017
Q3 		$5.28M Sell
505,990
-129,725
-20% -$1.2M 0.01% 781
2017
Q2 		$5.33M Buy
635,715
+224,272
+55% +$2.16M 0.02% 745
2017
Q1 		$4.54M Sell
411,443
-339,163
-45% -$3.52M 0.01% 800
2016
Q4 		$6.84M Buy
750,606
+197,948
+36% +$1.59M 0.03% 468
2016
Q3 		$4.22M Buy
552,658
+71,393
+15% +$604K 0.02% 492
2016
Q2 		$3.98M Sell
481,265
-46,128
-9% -$408K 0.02% 557
2016
Q1 		$4.27M Sell
527,393
-1,412,883
-73% -$9.83M 0.02% 621
2015
Q4 		$12M Buy
1,940,276
+614,496
+46% +$4.31M 0.03% 410
2015
Q3 		$9.57M Sell
1,325,780
-280,618
-17% -$2.19M 0.02% 447
2015
Q2 		$15.7M Buy
1,606,398
+206,149
+15% +$2.26M 0.04% 236
2015
Q1 		$14.1M Buy
1,400,249
+9,609
+0.7% +$86.9K 0.04% 300
2014
Q4 		$9.98M Sell
1,390,640
-52,157
-4% -$627K 0.04% 437
2014
Q3 		$21.6M Buy
1,442,797
+246,403
+21% +$4.52M 0.02% 311
2014
Q2 		$23.6M Sell
1,196,394
-408,166
-25% -$7.3M 0.02% 229
2014
Q1 		$26.9M Buy
1,604,560
+794,434
+98% +$14.2M 0.02% 233
2013
Q4 		$17.5M Sell
810,126
-211,144
-21% -$4.64M 0.01% 321
2013
Q3 		$22.7M Sell
1,021,270
-148,470
-13% -$3.06M 0.02% 307
2013
Q2 		$22.2M Buy
+1,169,740
New +$22.9M 0.02% 223

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

BNP Paribas Financial Markets's MBT Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 109,807 shares.

BNP Paribas Financial Markets first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $26.9M in Q1 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • BNP Paribas Financial Markets 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.
  • BNP Paribas Financial Markets sold 109,807 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • BNP Paribas Financial Markets 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.
  • BNP Paribas Financial Markets's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $26.9M in Q1 2014.
  • 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 BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.