Connor, Clark & Lunn Investment Management (CC&L)
MBT

Connor, Clark & Lunn Investment Management (CC&L)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-23,541
Closed – – 1300
2022
Q2 		$0 Sell
23,541
-78,440
-77% – ﹤0.01% 1263
2022
Q1 		$561K Sell
101,981
-209,753
-67% -$1.56M ﹤0.01% 766
2021
Q4 		$2.48M Sell
311,734
-103,170
-25% -$899K 0.01% 473
2021
Q3 		$4M Sell
414,904
-248,071
-37% -$2.23M 0.02% 385
2021
Q2 		$6.14M Buy
662,975
+187,385
+39% +$1.66M 0.03% 317
2021
Q1 		$3.97M Buy
475,590
+288,845
+155% +$2.54M 0.02% 410
2020
Q4 		$1.67M Buy
186,745
+159,066
+575% +$1.35M 0.01% 541
2020
Q3 		$242K Sell
27,679
-89,526
-76% -$813K ﹤0.01% 820
2020
Q2 		$1.08M Sell
117,205
-6,945
-6% -$60.7K 0.01% 595
2020
Q1 		$944K Buy
124,150
+5,288
+4% +$50.5K 0.01% 577
2019
Q4 		$1.21M Buy
118,862
+81,566
+219% +$746K 0.01% 508
2019
Q3 		$302K Sell
37,296
-24,725
-40% -$203K ﹤0.01% 778
2019
Q2 		$577K Buy
62,021
+39,025
+170% +$318K ﹤0.01% 690
2019
Q1 		$174K Buy
+22,996
New +$183K ﹤0.01% 838
2018
Q2 		– Sell
-44,923
Closed -$512K – 1151
2018
Q1 		$512K Sell
44,923
-281,225
-86% -$3.28M ﹤0.01% 568
2017
Q4 		$3.32M Sell
326,148
-12,071
-4% -$125K 0.02% 350
2017
Q3 		$3.53M Sell
338,219
-263,371
-44% -$2.44M 0.02% 344
2017
Q2 		$5.04M Buy
601,590
+399,490
+198% +$3.84M 0.03% 264
2017
Q1 		$2.23M Buy
202,100
+127,200
+170% +$1.32M 0.01% 367
2016
Q4 		$682K Sell
74,900
-134,200
-64% -$1.08M ﹤0.01% 549
2016
Q3 		$1.59M Sell
209,100
-373,975
-64% -$3.16M 0.01% 402
2016
Q2 		$4.83M Buy
+583,075
New +$5.15M 0.04% 243

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

Connor, Clark & Lunn Investment Management (CC&L)'s MBT Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 23,541 shares.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MBT in Q2 2016 and held it in 22 quarters. The position peaked at $6.14M in Q2 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) 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.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,541 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2016 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $6.14M in Q2 2021.
  • 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 Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.