FCH
MBT

Freestone Capital Holdings’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Freestone Capital Holdings’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
-302,187
Closed -$1.66M – 448
2022
Q2 		$1.66M Sell
302,187
-54,446
-15% -$299K 0.06% 177
2022
Q1 		$1.96M Buy
356,633
+12,190
+4% +$91K 0.08% 193
2021
Q4 		$2.74M Sell
344,443
-41,643
-11% -$363K 0.12% 159
2021
Q3 		$3.72M Buy
386,086
+1,845
+0.5% +$16.6K 0.19% 125
2021
Q2 		$3.56M Buy
384,241
+2,507
+0.7% +$22.3K 0.18% 134
2021
Q1 		$3.18M Sell
381,734
-16,587
-4% -$146K 0.17% 136
2020
Q4 		$3.56M Buy
398,321
+88,944
+29% +$754K 0.21% 116
2020
Q3 		$2.7M Sell
309,377
-28,200
-8% -$256K 0.18% 121
2020
Q2 		$3.1K Buy
337,577
+7,009
+2% +$61.2K 0.04% 118
2020
Q1 		$2.51K Sell
330,568
-286,174
-46% -$2.73M 0.05% 116
2019
Q4 		$6.26K Sell
616,742
-220,602
-26% -$2.02M 0.13% 55
2019
Q3 		$6.78K Sell
837,344
-244,264
-23% -$2M 0.16% 52
2019
Q2 		$10.1K Sell
1,081,608
-62,836
-5% -$512K 0.26% 25
2019
Q1 		$8.65M Buy
1,144,444
+217,442
+23% +$1.73M 0.51% 55
2018
Q4 		$6.49M Sell
927,002
-118,107
-11% -$924K 0.44% 70
2018
Q3 		$8.91M Buy
1,045,109
+6,353
+0.6% +$52.5K 0.06% 59
2018
Q2 		$9.17M Buy
1,038,756
+53,355
+5% +$529K 0.06% 60
2018
Q1 		$11.2M Buy
985,401
+71,450
+8% +$832K 0.65% 42
2017
Q4 		$9.31M Buy
913,951
+19,255
+2% +$199K 0.65% 41
2017
Q3 		$9.34M Buy
894,696
+95,303
+12% +$882K 0.66% 43
2017
Q2 		$6.7M Buy
799,393
+77,353
+11% +$744K 0.52% 48
2017
Q1 		$7.96M Buy
722,040
+57,386
+9% +$596K 0.61% 36
2016
Q4 		$6.05M Buy
664,654
+74,616
+13% +$600K 0.52% 40
2016
Q3 		$4.5M Buy
590,038
+65,266
+12% +$552K 0.41% 49
2016
Q2 		$4.34M Buy
524,772
+68,148
+15% +$602K 0.42% 47
2016
Q1 		$3.69M Buy
456,624
+131,314
+40% +$914K 0.39% 47
2015
Q4 		$2.01M Buy
325,310
+43,559
+15% +$305K 0.21% 74
2015
Q3 		$2.03M Buy
281,751
+128,631
+84% +$1M 0.22% 71
2015
Q2 		$1.5M Buy
+153,120
New +$1.68M 0.24% 64

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

Freestone Capital Holdings's MBT Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 302,187 shares — an estimated $1.66M sold.

Freestone Capital Holdings first reported a position in MBT in Q2 2015 and held it in 29 quarters. The position peaked at $11.2M in Q1 2018. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Freestone Capital Holdings 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.
  • Freestone Capital Holdings sold 302,187 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1.66M.
  • Freestone Capital Holdings first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015 and held it in 29 quarters.
  • Freestone Capital Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $11.2M in Q1 2018.
  • 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 Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.