Daiwa Securities Group
MBT

Daiwa Securities Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Daiwa Securities Group’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
-127,059
Closed -$698K – 1446
2022
Q2 		$698K Hold
127,059
– – 0.01% 747
2022
Q1 		$698K Buy
127,059
+21,709
+21% +$162K ﹤0.01% 784
2021
Q4 		$838K Sell
105,350
-50,000
-32% -$436K ﹤0.01% 755
2021
Q3 		$1.5M Buy
155,350
+20,000
+15% +$180K 0.01% 573
2021
Q2 		$1.25M Sell
135,350
-65,000
-32% -$577K 0.01% 575
2021
Q1 		$1.67M Buy
200,350
+15,400
+8% +$135K 0.01% 481
2020
Q4 		$1.66M Sell
184,950
-90,000
-33% -$763K 0.01% 447
2020
Q3 		$2.4M Hold
274,950
– – 0.02% 300
2020
Q2 		$184K Hold
274,950
– – ﹤0.01% 774
2020
Q1 		$2.09M Buy
274,950
+78,500
+40% +$749K 0.02% 310
2019
Q4 		$1.99M Hold
196,450
– – 0.02% 355
2019
Q3 		$1.59M Hold
196,450
– – 0.01% 393
2019
Q2 		$1.83M Sell
196,450
-15,000
-7% -$122K 0.02% 353
2019
Q1 		$1.6M Buy
211,450
+7,400
+4% +$58.8K 0.01% 381
2018
Q4 		$1.43M Buy
204,050
+57,200
+39% +$447K 0.01% 373
2018
Q3 		$1.25M Buy
146,850
+10,000
+7% +$82.6K 0.01% 464
2018
Q2 		$1.21M Buy
136,850
+30,000
+28% +$297K 0.01% 458
2018
Q1 		$1.22M Sell
106,850
-35,400
-25% -$412K 0.01% 466
2017
Q4 		$1.45M Sell
142,250
-17,000
-11% -$175K 0.01% 433
2017
Q3 		$1.66M Sell
159,250
-72,450
-31% -$670K 0.01% 374
2017
Q2 		$1.94M Sell
231,700
-98,700
-30% -$950K 0.01% 329
2017
Q1 		$3.65M Buy
330,400
+46,300
+16% +$481K 0.02% 244
2016
Q4 		$2.59M Buy
284,100
+79,750
+39% +$642K 0.02% 239
2016
Q3 		$1.56M Buy
204,350
+300
+0.1% +$2.54K 0.01% 344
2016
Q2 		$1.69M Sell
204,050
-33,500
-14% -$296K 0.01% 320
2016
Q1 		$1.92M Buy
237,550
+30,300
+15% +$211K 0.01% 284
2015
Q4 		$1.28M Sell
207,250
-22,500
-10% -$158K 0.01% 319
2015
Q3 		$1.66M Buy
229,750
+60,000
+35% +$468K 0.01% 285
2015
Q2 		$1.66M Sell
169,750
-2,700
-2% -$29.6K 0.01% 313
2015
Q1 		$1.74M Sell
172,450
-2,560
-1% -$23.2K 0.01% 277
2014
Q4 		$1.26M Buy
175,010
+98,200
+128% +$1.18M 0.01% 300
2014
Q3 		$1.15M Sell
76,810
-32,400
-30% -$594K 0.01% 277
2014
Q2 		$2.16M Sell
109,210
-23,800
-18% -$425K 0.02% 219
2014
Q1 		$2.33M Buy
133,010
+37,110
+39% +$663K 0.02% 215
2013
Q4 		$2.08M Sell
95,900
-35,300
-27% -$776K 0.02% 191
2013
Q3 		$2.92M Sell
131,200
-15,700
-11% -$324K 0.02% 177
2013
Q2 		$2.78M Buy
+146,900
New +$2.87M 0.02% 196

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

Daiwa Securities Group's MBT Position: Q3 2022 in Review

Daiwa Securities Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 127,059 shares — an estimated $698K sold.

Daiwa Securities Group first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $3.65M in Q1 2017. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Daiwa Securities Group 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.
  • Daiwa Securities Group sold 127,059 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $698K.
  • Daiwa Securities Group 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 37 quarters.
  • Daiwa Securities Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.65M in Q1 2017.
  • 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 Daiwa Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.