Carroll Financial Associates’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Carroll Financial Associates’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 Q4	$4K	Sell	616 -125	-17%	-$1.09K	﹤0.01%	1412
2021 Q3	$7K	Buy	741 +164	+28%	+$1.48K	﹤0.01%	1331
2021 Q2	$5K	Sell	577 -141	-20%	-$1.25K	﹤0.01%	1461
2021 Q1	$5K	Buy	718 +182	+34%	+$1.6K	﹤0.01%	1388
2020 Q4	$4K	Hold	536	–	–	﹤0.01%	1319
2020 Q3	$4K	Buy	536 +58	+12%	+$527	﹤0.01%	1255
2020 Q2	$4K	Buy	478 +79	+20%	+$690	﹤0.01%	1268
2020 Q1	$3K	Hold	399	–	–	﹤0.01%	1272
2019 Q4	$4K	Sell	399 -53	-12%	-$485	﹤0.01%	1304
2019 Q3	$3K	Sell	452 -216	-32%	-$1.77K	﹤0.01%	1318
2019 Q2	$6K	Buy	668 +40	+6%	+$326	﹤0.01%	1177
2019 Q1	$4K	Hold	628	–	–	﹤0.01%	1190
2018 Q4	$4K	Hold	628	–	–	﹤0.01%	1114
2018 Q3	$5K	Hold	628	–	–	﹤0.01%	1109
2018 Q2	$5K	Hold	628	–	–	﹤0.01%	1079
2018 Q1	$7K	Hold	628	–	–	﹤0.01%	951
2017 Q4	$6K	Hold	628	–	–	﹤0.01%	987
2017 Q3	$6K	Sell	628 -174	-22%	-$1.61K	﹤0.01%	962
2017 Q2	$6K	Sell	802 -188	-19%	-$1.81K	﹤0.01%	965
2017 Q1	$10K	Hold	990	–	–	﹤0.01%	848
2016 Q4	$9K	Hold	990	–	–	﹤0.01%	833
2016 Q3	$7K	Hold	990	–	–	﹤0.01%	905
2016 Q2	$8K	Buy	990 +365	+58%	+$3.23K	﹤0.01%	855
2016 Q1	$5K	Buy	625 +598	+2,215%	+$4.16K	﹤0.01%	923
2015 Q4	$0	Sell	27 -578	-96%	-$4.05K	﹤0.01%	1231
2015 Q3	$4K	Buy	605 +109	+22%	+$850	﹤0.01%	914
2015 Q2	$5K	Buy	496 +414	+505%	+$4.53K	﹤0.01%	876
2015 Q1	$1K	Buy	+82	New	+$742	﹤0.01%	812

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Carroll Financial Associates's MBT Position: Q4 2021 in Review

Carroll Financial Associates reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 17% in Q4 2021, selling an estimated $1.09K and leaving 616 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Carroll Financial Associates first reported a position in MBT in Q1 2015 and has held it in 28 quarters since. The position peaked at $10K in Q1 2017. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

Carroll Financial Associates held 616 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $4K as of Q4 2021.
Carroll Financial Associates sold 125 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $1.09K.
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1412 holding.
Carroll Financial Associates first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2015 and has held it in 28 quarters since.
Carroll Financial Associates's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $10K in Q1 2017.
215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.