Capital Fund Management (CFM)
MBT

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

Capital Fund Management (CFM)’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
Q2 		– Sell
-338,619
Closed -$1.86M – 1735
2022
Q1 		$1.86M Buy
338,619
+4,403
+1% +$32.9K 0.02% 982
2021
Q4 		$2.66M Sell
334,216
-87,741
-21% -$765K 0.02% 914
2021
Q3 		$4.07M Buy
421,957
+57,638
+16% +$519K 0.03% 654
2021
Q2 		$3.37M Buy
364,319
+30,812
+9% +$274K 0.03% 731
2021
Q1 		$2.78M Buy
333,507
+10,593
+3% +$93.1K 0.03% 629
2020
Q4 		$2.89M Sell
322,914
-215,323
-40% -$1.83M 0.03% 653
2020
Q3 		$4.7M Buy
538,237
+54,105
+11% +$491K 0.06% 367
2020
Q2 		$4.45M Sell
484,132
-677,927
-58% -$5.92M 0.07% 323
2020
Q1 		$8.83M Sell
1,162,059
-287,878
-20% -$2.75M 0.14% 200
2019
Q4 		$14.7M Sell
1,449,937
-451,779
-24% -$4.13M 0.12% 225
2019
Q3 		$15.4M Sell
1,901,716
-293,071
-13% -$2.41M 0.14% 201
2019
Q2 		$20.4M Sell
2,194,787
-143,233
-6% -$1.17M 0.19% 147
2019
Q1 		$17.7M Sell
2,338,020
-391,303
-14% -$3.11M 0.16% 180
2018
Q4 		$19.1M Buy
2,729,323
+212,498
+8% +$1.66M 0.17% 143
2018
Q3 		$21.5M Buy
2,516,825
+601,162
+31% +$4.96M 0.12% 254
2018
Q2 		$16.9M Buy
1,915,663
+719,178
+60% +$7.13M 0.09% 314
2018
Q1 		$13.6M Buy
1,196,485
+228,023
+24% +$2.66M 0.08% 346
2017
Q4 		$9.87M Buy
968,462
+393,671
+68% +$4.06M 0.05% 409
2017
Q3 		$6M Buy
574,791
+303,129
+112% +$2.81M 0.04% 491
2017
Q2 		$2.28M Buy
+271,662
New +$2.61M 0.02% 677
2014
Q2 		– Sell
-778,554
Closed -$13.6M – 2140
2014
Q1 		$13.6M Buy
778,554
+557,066
+252% +$9.95M 0.17% 135
2013
Q4 		$4.79M Buy
+221,488
New +$4.87M 0.06% 396
2013
Q3 		– Sell
-738,876
Closed -$14M – 2147
2013
Q2 		$14M Buy
+738,876
New +$14.4M 0.21% 90

Other funds holding MBT

GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Fund Management (CFM)'s MBT Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2022, closing a stake of 338,619 shares — an estimated $1.86M sold.

Capital Fund Management (CFM) first reported a position in MBT in Q2 2013 and held it in 23 quarters. The position peaked at $21.5M in Q3 2018. 174 funds tracked by Wall St. Rank hold MBT as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 338,619 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2022, an estimated $1.86M.
  • Capital Fund Management (CFM) 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 23 quarters.
  • Capital Fund Management (CFM)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $21.5M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.