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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$114K Buy
13,066
+810
+7% +$7.36K 0.03% 277
2020
Q2
$113K Sell
12,256
-1,125
-8% -$9.83K 0.02% 387
2020
Q1
$102K Buy
13,381
+209
+2% +$2K 0.02% 414
2019
Q4
$134K Sell
13,172
-1,559
-11% -$14.3K 0.01% 419
2019
Q3
$119K Buy
14,731
+933
+7% +$7.66K 0.02% 401
2019
Q2
$128K Sell
13,798
-2,600
-16% -$21.2K 0.01% 407
2019
Q1
$124K Buy
+16,398
New +$130K 0.01% 446
2018
Q2
Sell
-12,291
Closed -$140K 703
2018
Q1
$140K Buy
+12,291
New +$143K 0.01% 656

Other funds holding MBT

Cadence Capital Management's MBT Position: Q3 2020 in Review

Cadence Capital Management increased its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 6.6% in Q3 2020, buying an estimated $7.36K and bringing the position to 13,066 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #277.

Cadence Capital Management first reported a position in MBT in Q1 2018 and has held it in 8 quarters since. The position peaked at $140K in Q1 2018. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

  • Cadence Capital Management held 13,066 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $114K as of Q3 2020.
  • Cadence Capital Management bought 810 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $7.36K.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up 0.03% of Cadence Capital Management's portfolio in Q3 2020, its #277 holding.
  • Cadence Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2018 and has held it in 8 quarters since.
  • Cadence Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $140K in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.