Envestnet Asset Management
MBT

Envestnet Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Envestnet Asset Management’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
-249,498
Closed -$257K – 4110
2022
Q2 		$257K Sell
249,498
-5,550
-2% -$5.72K ﹤0.01% 3450
2022
Q1 		$778K Sell
255,048
-24,138
-9% -$180K ﹤0.01% 2842
2021
Q4 		$2.22M Sell
279,186
-1,169
-0.4% -$10.2K ﹤0.01% 2094
2021
Q3 		$2.7M Buy
280,355
+33,451
+14% +$301K ﹤0.01% 1907
2021
Q2 		$2.29M Buy
246,904
+460
+0.2% +$4.09K ﹤0.01% 1963
2021
Q1 		$2.06M Buy
246,444
+14,513
+6% +$128K ﹤0.01% 1920
2020
Q4 		$2.08M Sell
231,931
-43,159
-16% -$366K ﹤0.01% 1736
2020
Q3 		$2.4M Buy
275,090
+12,919
+5% +$117K ﹤0.01% 1513
2020
Q2 		$2.41M Sell
262,171
-7,962
-3% -$69.6K ﹤0.01% 1469
2020
Q1 		$2.05M Buy
270,133
+24,098
+10% +$230K ﹤0.01% 1406
2019
Q4 		$2.5M Buy
246,035
+91,093
+59% +$833K ﹤0.01% 1486
2019
Q3 		$1.25M Buy
154,942
+4,959
+3% +$40.7K ﹤0.01% 1808
2019
Q2 		$1.4M Buy
149,983
+39,802
+36% +$324K ﹤0.01% 1755
2019
Q1 		$833K Buy
110,181
+30,384
+38% +$241K ﹤0.01% 2010
2018
Q4 		$559K Buy
+79,797
New +$624K ﹤0.01% 2081
2018
Q3 		– Sell
-34,198
Closed -$303K – 3162
2018
Q2 		$303K Buy
34,198
+38
+0.1% +$377 ﹤0.01% 1507
2018
Q1 		$389K Sell
34,160
-127
-0.4% -$1.48K ﹤0.01% 1299
2017
Q4 		$349K Buy
34,287
+26,185
+323% +$270K ﹤0.01% 1630
2017
Q3 		$84K Sell
8,102
-3,300
-29% -$30.5K ﹤0.01% 2132
2017
Q2 		$95K Sell
11,402
-6,569
-37% -$63.2K ﹤0.01% 2155
2017
Q1 		$198K Buy
17,971
+1,838
+11% +$19.1K ﹤0.01% 1927
2016
Q4 		$146K Buy
16,133
+4,585
+40% +$36.9K ﹤0.01% 2029
2016
Q3 		$88K Buy
11,548
+1,240
+12% +$10.5K ﹤0.01% 2384
2016
Q2 		$85K Sell
10,308
-36,836
-78% -$326K ﹤0.01% 2508
2016
Q1 		$381K Buy
47,144
+7,145
+18% +$49.7K ﹤0.01% 1769
2015
Q4 		$247K Sell
39,999
-5,220
-12% -$36.6K ﹤0.01% 1923
2015
Q3 		$326K Buy
45,219
+4,104
+10% +$32K ﹤0.01% 1798
2015
Q2 		$402K Buy
+41,115
New +$450K ﹤0.01% 1825
2015
Q1 		– Sell
-841
Closed -$6K – 2687
2014
Q4 		$6K Buy
841
+76
+10% +$913 ﹤0.01% 2112
2014
Q3 		$11K Buy
765
+286
+60% +$5.25K ﹤0.01% 2110
2014
Q2 		$9K Hold
479
– – ﹤0.01% 2114
2014
Q1 		$8K Sell
479
-289
-38% -$5.16K ﹤0.01% 1995
2013
Q4 		$17K Buy
768
+225
+41% +$4.94K ﹤0.01% 1566
2013
Q3 		$12K Sell
543
-271
-33% -$5.58K ﹤0.01% 1662
2013
Q2 		$15K Buy
+814
New +$15.9K ﹤0.01% 1539

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

Envestnet Asset Management's MBT Position: Q3 2022 in Review

Envestnet Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 249,498 shares — an estimated $257K sold.

Envestnet Asset Management first reported a position in MBT in Q2 2013 and held it in 35 quarters. The position peaked at $2.7M in Q3 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Envestnet Asset Management 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.
  • Envestnet Asset Management sold 249,498 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $257K.
  • Envestnet Asset Management 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 35 quarters.
  • Envestnet Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.7M in Q3 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 Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.