D.E. Shaw & Co
MBT

D.E. Shaw & Co’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

D.E. Shaw & Co’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
-772,207
Closed -$425K – 5815
2022
Q2 		$425K Hold
772,207
– – ﹤0.01% 4191
2022
Q1 		$2.63M Buy
772,207
+667,104
+635% +$4.98M ﹤0.01% 3030
2021
Q4 		$836K Sell
105,103
-52,095
-33% -$454K ﹤0.01% 4080
2021
Q3 		$1.52M Sell
157,198
-1,352,226
-90% -$12.2M ﹤0.01% 3263
2021
Q2 		$14M Sell
1,509,424
-1,181,375
-44% -$10.5M 0.01% 1235
2021
Q1 		$22.4M Buy
2,690,799
+1,836,131
+215% +$16.1M 0.02% 866
2020
Q4 		$7.65M Buy
+854,668
New +$7.24M 0.01% 1545
2019
Q4 		– Sell
-27,532
Closed -$223K – 4322
2019
Q3 		$223K Buy
27,532
+6,665
+32% +$54.7K ﹤0.01% 3594
2019
Q2 		$194K Sell
20,867
-742,476
-97% -$6.05M ﹤0.01% 3475
2019
Q1 		$5.77M Sell
763,343
-24,958
-3% -$198K 0.01% 1456
2018
Q4 		$5.52M Buy
788,301
+608,143
+338% +$4.76M 0.01% 1456
2018
Q3 		$1.54M Sell
180,158
-261,137
-59% -$2.16M ﹤0.01% 2383
2018
Q2 		$3.9M Buy
441,295
+25,525
+6% +$253K 0.01% 1695
2018
Q1 		$4.74M Buy
415,770
+360,270
+649% +$4.2M 0.01% 1443
2017
Q4 		$566K Buy
+55,500
New +$573K ﹤0.01% 2916
2017
Q2 		– Sell
-65,434
Closed -$722K – 3717
2017
Q1 		$722K Buy
65,434
+46,100
+238% +$478K ﹤0.01% 2528
2016
Q4 		$176K Buy
+19,334
New +$156K ﹤0.01% 3289
2016
Q3 		– Sell
-49,904
Closed -$414K – 3739
2016
Q2 		$414K Sell
49,904
-297,098
-86% -$2.63M ﹤0.01% 2869
2016
Q1 		$2.81M Buy
347,002
+264,384
+320% +$1.84M 0.01% 1644
2015
Q4 		$511K Buy
+82,618
New +$579K ﹤0.01% 3079
2015
Q2 		– Sell
-154,810
Closed -$1.56M – 4059
2015
Q1 		$1.56M Sell
154,810
-1,423,523
-90% -$12.9M ﹤0.01% 2202
2014
Q4 		$11.3M Buy
1,578,333
+1,350,996
+594% +$16.2M 0.01% 1031
2014
Q3 		$3.4M Buy
227,337
+200,906
+760% +$3.68M ﹤0.01% 1823
2014
Q2 		$522K Sell
26,431
-1,460,832
-98% -$26.1M ﹤0.01% 3497
2014
Q1 		$26M Sell
1,487,263
-14,204
-0.9% -$254K 0.04% 524
2013
Q4 		$32.5M Buy
1,501,467
+700,708
+88% +$15.4M 0.04% 457
2013
Q3 		$17.8M Buy
800,759
+16,250
+2% +$335K 0.03% 648
2013
Q2 		$14.9M Buy
+784,509
New +$15.3M 0.03% 656

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

D.E. Shaw & Co's MBT Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 772,207 shares — an estimated $425K sold.

D.E. Shaw & Co first reported a position in MBT in Q2 2013 and held it in 28 quarters. The position peaked at $32.5M in Q4 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 772,207 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $425K.
  • D.E. Shaw & Co 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 28 quarters.
  • D.E. Shaw & Co's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $32.5M in Q4 2013.
  • 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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.