GC
MBT

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

Guggenheim Capital’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
-188,288
Closed -$2K – 2115
2022
Q2 		$2K Sell
188,288
-48,167
-20% -$512 ﹤0.01% 2040
2022
Q1 		$2K Sell
236,455
-15,891
-6% -$119K ﹤0.01% 2116
2021
Q4 		$2.01M Buy
252,346
+32,734
+15% +$285K 0.01% 1051
2021
Q3 		$2.12M Buy
219,612
+32,087
+17% +$289K 0.01% 1029
2021
Q2 		$1.74M Buy
187,525
+10,168
+6% +$90.3K 0.01% 1174
2021
Q1 		$1.48M Sell
177,357
-16,971
-9% -$149K 0.01% 1189
2020
Q4 		$1.74M Sell
194,328
-44,168
-19% -$374K 0.01% 1037
2020
Q3 		$2.08M Sell
238,496
-33,418
-12% -$304K 0.02% 873
2020
Q2 		$2.5M Sell
271,914
-38,303
-12% -$335K 0.02% 780
2020
Q1 		$2.36M Sell
310,217
-10,269
-3% -$98K 0.02% 716
2019
Q4 		$3.25M Buy
320,486
+2,206
+0.7% +$20.2K 0.02% 830
2019
Q3 		$2.58M Sell
318,280
-30,046
-9% -$247K 0.02% 911
2019
Q2 		$3.24M Sell
348,326
-11,316
-3% -$92.2K 0.03% 821
2019
Q1 		$2.72M Sell
359,642
-46,268
-11% -$367K 0.02% 940
2018
Q4 		$2.84M Sell
405,910
-37,078
-8% -$290K 0.02% 863
2018
Q3 		$3.78M Sell
442,988
-27,061
-6% -$223K 0.02% 877
2018
Q2 		$4.15M Sell
470,049
-249,823
-35% -$2.48M 0.03% 830
2018
Q1 		$8.2M Buy
719,872
+258,750
+56% +$3.01M 0.02% 755
2017
Q4 		$4.7M Sell
461,122
-401,194
-47% -$4.14M 0.01% 1073
2017
Q3 		$9M Buy
862,316
+149,860
+21% +$1.39M 0.02% 724
2017
Q2 		$5.97M Buy
712,456
+109,467
+18% +$1.05M 0.02% 921
2017
Q1 		$6.65M Buy
602,989
+215,027
+55% +$2.23M 0.02% 871
2016
Q4 		$3.54M Sell
387,962
-13,962
-3% -$112K 0.01% 1239
2016
Q3 		$3.07M Sell
401,924
-455,258
-53% -$3.85M 0.01% 1317
2016
Q2 		$7.1M Buy
857,182
+435,909
+103% +$3.85M 0.02% 819
2016
Q1 		$3.41M Sell
421,273
-661,814
-61% -$4.61M 0.01% 1219
2015
Q4 		$6.7M Buy
1,083,087
+351,234
+48% +$2.46M 0.02% 900
2015
Q3 		$5.28M Sell
731,853
-251,170
-26% -$1.96M 0.02% 1004
2015
Q2 		$9.61M Buy
983,023
+331,162
+51% +$3.63M 0.02% 847
2015
Q1 		$6.58M Buy
651,861
+265,591
+69% +$2.4M 0.02% 1036
2014
Q4 		$2.77M Sell
386,270
-650,767
-63% -$7.82M 0.01% 1488
2014
Q3 		$15.5M Buy
1,037,037
+615,404
+146% +$11.3M 0.04% 740
2014
Q2 		$8.32M Sell
421,633
-691,804
-62% -$12.4M 0.02% 934
2014
Q1 		$19.5M Buy
1,113,437
+122,093
+12% +$2.18M 0.06% 624
2013
Q4 		$21.4M Buy
991,344
+593,900
+149% +$13M 0.07% 540
2013
Q3 		$8.85M Buy
397,444
+11,930
+3% +$246K 0.03% 880
2013
Q2 		$7.3M Buy
+385,514
New +$7.53M 0.03% 898

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

Guggenheim Capital's MBT Position: Q3 2022 in Review

Guggenheim Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 188,288 shares — an estimated $2K sold.

Guggenheim Capital first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $21.4M in Q4 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Guggenheim Capital 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.
  • Guggenheim Capital sold 188,288 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $2K.
  • Guggenheim Capital 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 37 quarters.
  • Guggenheim Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $21.4M in Q4 2013.
  • 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 Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.