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

Geode Capital 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	-2,646,579	Closed	-$2.58M	–	5117
2022 Q2	$2.58M	Hold	2,646,579	–	–	﹤0.01%	3025
2022 Q1	$2.58M	Buy	2,646,579 +15,246	+0.6%	+$114K	﹤0.01%	3123
2021 Q4	$20.8M	Buy	2,631,333 +420,962	+19%	+$3.67M	﹤0.01%	1934
2021 Q3	$21.2M	Buy	2,210,371 +268,642	+14%	+$2.42M	﹤0.01%	1928
2021 Q2	$17.9M	Buy	1,941,729 +177,941	+10%	+$1.58M	﹤0.01%	2050
2021 Q1	$14.6M	Buy	1,763,788 +231,145	+15%	+$2.03M	﹤0.01%	2085
2020 Q4	$13.6M	Buy	1,532,643 +292,511	+24%	+$2.48M	﹤0.01%	1950
2020 Q3	$10.7M	Buy	+1,240,132	New	+$11.3M	﹤0.01%	1894
2017 Q3	–	Sell	-100,785	Closed	-$844K	–	4140
2017 Q2	$844K	Buy	+100,785	New	+$970K	﹤0.01%	3167

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Geode Capital Management's MBT Position: Q3 2022 in Review

Geode Capital 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 2,646,579 shares — an estimated $2.58M sold.

Geode Capital Management first reported a position in MBT in Q2 2017 and held it in 9 quarters. The position peaked at $21.2M in Q3 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Geode Capital 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.
Geode Capital Management sold 2,646,579 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $2.58M.
Geode Capital Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017 and held it in 9 quarters.
Geode Capital Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $21.2M 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 Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.