DZ Bank
MBT

DZ Bank’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

DZ Bank’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
-952,756
Closed -$2.11M – 1095
2022
Q2 		$2.11M Hold
952,756
– – ﹤0.01% 596
2022
Q1 		$2.11M Sell
952,756
-388,500
-29% -$2.9M ﹤0.01% 619
2021
Q4 		$10.7M Sell
1,341,256
-1,073,179
-44% -$9.36M 0.02% 360
2021
Q3 		$23.3M Sell
2,414,435
-133,099
-5% -$1.2M 0.04% 246
2021
Q2 		$23.6M Buy
2,547,534
+871,494
+52% +$7.74M 0.04% 252
2021
Q1 		$14M Buy
1,676,040
+946,300
+130% +$8.32M 0.03% 291
2020
Q4 		$6.53M Sell
729,740
-1,113,300
-60% -$9.44M 0.01% 392
2020
Q3 		$16.1M Sell
1,843,040
-160,900
-8% -$1.46M 0.04% 235
2020
Q2 		$18.4M Buy
2,003,940
+39,199
+2% +$342K 0.05% 197
2020
Q1 		$14.9M Buy
+1,964,741
New +$18.8M 0.05% 201
2019
Q2 		– Sell
-84,508
Closed -$639K – 811
2019
Q1 		$639K Hold
84,508
– – ﹤0.01% 564
2018
Q4 		$593K Sell
84,508
-213,900
-72% -$1.67M ﹤0.01% 567
2018
Q3 		$2.54M Sell
298,408
-38,300
-11% -$316K 0.01% 434
2018
Q2 		$2.97M Sell
336,708
-472,392
-58% -$4.68M 0.01% 447
2018
Q1 		$9.21M Buy
809,100
+12,500
+2% +$146K 0.04% 301
2017
Q4 		$8.12M Hold
796,600
– – 0.03% 306
2017
Q3 		$8.32M Buy
796,600
+612,900
+334% +$5.67M 0.03% 292
2017
Q2 		$1.54M Buy
183,700
+65,004
+55% +$626K 0.01% 511
2017
Q1 		$1.31M Sell
118,696
-743,744
-86% -$7.72M 0.01% 534
2016
Q4 		$7.86M Buy
+862,440
New +$6.94M 0.04% 269

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

DZ Bank's MBT Position: Q3 2022 in Review

DZ Bank sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 952,756 shares — an estimated $2.11M sold.

DZ Bank first reported a position in MBT in Q4 2016 and held it in 20 quarters. The position peaked at $23.6M in Q2 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • DZ Bank 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.
  • DZ Bank sold 952,756 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $2.11M.
  • DZ Bank first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2016 and held it in 20 quarters.
  • DZ Bank's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $23.6M 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 DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.