Group One Trading
MBT

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

Group One Trading’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
Q2 		– Sell
-100
Closed -$1K – 8983
2022
Q1 		$1K Sell
100
-9,100
-99% -$67.9K ﹤0.01% 7935
2021
Q4 		$73K Sell
9,200
-3,000
-25% -$26.2K ﹤0.01% 6018
2021
Q3 		$118K Sell
12,200
-8,700
-42% -$78.3K ﹤0.01% 5753
2021
Q2 		$194K Buy
20,900
+16,000
+327% +$142K ﹤0.01% 5281
2021
Q1 		$41K Buy
4,900
+4,400
+880% +$38.7K ﹤0.01% 6368
2020
Q4 		$4K Hold
500
– – ﹤0.01% 6140
2020
Q3 		$4K Sell
500
-44,800
-99% -$407K ﹤0.01% 5725
2020
Q2 		$416K Buy
45,300
+2,600
+6% +$22.7K ﹤0.01% 2790
2020
Q1 		$325K Sell
42,700
-2,000
-4% -$19.1K ﹤0.01% 2370
2019
Q4 		$454K Sell
44,700
-3,500
-7% -$32K ﹤0.01% 2506
2019
Q3 		$390K Sell
48,200
-18,300
-28% -$150K ﹤0.01% 2545
2019
Q2 		$619K Buy
66,500
+2,200
+3% +$17.9K 0.01% 1949
2019
Q1 		$486K Sell
64,300
-54,700
-46% -$434K 0.01% 1967
2018
Q4 		$833K Sell
119,000
-33,500
-22% -$262K 0.01% 1637
2018
Q3 		$1.3M Sell
152,500
-16,600
-10% -$137K 0.01% 1482
2018
Q2 		$1.49M Sell
169,100
-81,800
-33% -$811K 0.01% 1340
2018
Q1 		$2.86M Buy
+250,900
New +$2.92M 0.03% 762
2017
Q4 		– Sell
-14,500
Closed -$151K – 5650
2017
Q3 		$151K Buy
14,500
+10,900
+303% +$101K ﹤0.01% 2964
2017
Q2 		$30K Buy
+3,600
New +$34.6K ﹤0.01% 3793
2016
Q4 		– Sell
-19,800
Closed -$151K – 5265
2016
Q3 		$151K Sell
19,800
-5,700
-22% -$48.2K ﹤0.01% 2666
2016
Q2 		$211K Buy
25,500
+15,500
+155% +$137K ﹤0.01% 2369
2016
Q1 		$81K Buy
+10,000
New +$69.6K ﹤0.01% 2978
2015
Q4 		– Sell
-4,000
Closed -$29K – 5622
2015
Q3 		$29K Sell
4,000
-62,700
-94% -$489K ﹤0.01% 3871
2015
Q2 		$652K Buy
66,700
+62,300
+1,416% +$682K 0.01% 1558
2015
Q1 		$44K Buy
4,400
+1,700
+63% +$15.4K ﹤0.01% 3440
2014
Q4 		$19K Sell
2,700
-15,100
-85% -$181K ﹤0.01% 3988
2014
Q3 		$266K Buy
17,800
+17,000
+2,125% +$312K ﹤0.01% 2154
2014
Q2 		$16K Sell
800
-13,700
-94% -$245K ﹤0.01% 4315
2014
Q1 		$254K Buy
+14,500
New +$259K ﹤0.01% 2243
2013
Q4 		– Sell
-3,500
Closed -$78K – 6014
2013
Q3 		$78K Sell
3,500
-4,900
-58% -$101K ﹤0.01% 3235
2013
Q2 		$159K Buy
+8,400
New +$164K ﹤0.01% 2385

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

Group One Trading's MBT Position: Q3 2022 in Review

Group One Trading sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 16,130 shares.

Group One Trading first reported a position in MBT in Q4 2014 and held it in 21 quarters. The position peaked at $943K in Q2 2018. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Group One Trading 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.
  • Group One Trading sold 16,130 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Group One Trading first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 21 quarters.
  • Group One Trading's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $943K in Q2 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 Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.