HSBC Holdings
MBT

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

HSBC 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
-345,778
Closed -$1.9M – 3438
2022
Q2 		$1.9M Hold
345,778
– – ﹤0.01% 1612
2022
Q1 		$1.04M Sell
345,778
-598,969
-63% -$4.47M ﹤0.01% 1922
2021
Q4 		$7.52M Buy
944,747
+169,797
+22% +$1.48M 0.01% 1096
2021
Q3 		$7.49M Buy
774,950
+53,633
+7% +$483K 0.01% 989
2021
Q2 		$6.68M Buy
721,317
+4,701
+0.7% +$41.8K 0.01% 988
2021
Q1 		$5.96M Sell
716,616
-415,380
-37% -$3.65M 0.01% 965
2020
Q4 		$10.2M Sell
1,131,996
-203,349
-15% -$1.72M 0.01% 781
2020
Q3 		$11.7M Sell
1,335,345
-171,984
-11% -$1.56M 0.02% 665
2020
Q2 		$13.9M Sell
1,507,329
-1,833,163
-55% -$16M 0.03% 544
2020
Q1 		$25.4M Buy
3,340,492
+1,218,560
+57% +$11.6M 0.06% 300
2019
Q4 		$21.9M Sell
2,121,932
-481,765
-19% -$4.41M 0.04% 485
2019
Q3 		$21.1M Sell
2,603,697
-1,111,808
-30% -$9.12M 0.04% 515
2019
Q2 		$34.6M Buy
3,715,505
+204,820
+6% +$1.67M 0.07% 306
2019
Q1 		$26.5M Sell
3,510,685
-806,950
-19% -$6.41M 0.05% 398
2018
Q4 		$30.2M Buy
4,317,635
+407,059
+10% +$3.18M 0.06% 351
2018
Q3 		$33.4M Sell
3,910,576
-1,174,434
-23% -$9.7M 0.05% 371
2018
Q2 		$44.9M Buy
5,085,010
+544,056
+12% +$5.39M 0.08% 230
2018
Q1 		$51.7M Sell
4,540,954
-500,293
-10% -$5.83M 0.08% 247
2017
Q4 		$51.4M Sell
5,041,247
-87,249
-2% -$900K 0.07% 245
2017
Q3 		$53.5M Buy
5,128,496
+1,732,299
+51% +$16M 0.09% 210
2017
Q2 		$28.5M Sell
3,396,197
-149,782
-4% -$1.44M 0.05% 392
2017
Q1 		$39.1M Buy
3,545,979
+226,580
+7% +$2.35M 0.08% 252
2016
Q4 		$30.2M Buy
3,319,399
+788,923
+31% +$6.35M 0.07% 335
2016
Q3 		$19.3M Sell
2,530,476
-1,243,381
-33% -$10.5M 0.05% 450
2016
Q2 		$31.4M Buy
3,773,857
+474,496
+14% +$4.19M 0.09% 277
2016
Q1 		$26.6M Buy
3,299,361
+196,987
+6% +$1.37M 0.08% 310
2015
Q4 		$19.1M Buy
3,102,374
+610,765
+25% +$4.28M 0.05% 466
2015
Q3 		$17.9M Sell
2,491,609
-1,253,942
-33% -$9.78M 0.05% 431
2015
Q2 		$36.5M Sell
3,745,551
-268,702
-7% -$2.94M 0.07% 276
2015
Q1 		$40.5M Buy
4,014,253
+332,864
+9% +$3.01M 0.08% 264
2014
Q4 		$26.6M Buy
3,681,389
+366,855
+11% +$4.41M 0.06% 371
2014
Q3 		$49.5M Buy
3,314,534
+1,003,516
+43% +$18.4M 0.1% 201
2014
Q2 		$45.6M Buy
2,311,018
+751,090
+48% +$13.4M 0.1% 204
2014
Q1 		$27.2M Sell
1,559,928
-250,521
-14% -$4.48M 0.07% 315
2013
Q4 		$39.1M Sell
1,810,449
-893,589
-33% -$19.6M 0.1% 215
2013
Q3 		$60.2M Buy
2,704,038
+5,983
+0.2% +$123K 0.16% 133
2013
Q2 		$51M Buy
+2,698,055
New +$52.7M 0.15% 139

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

HSBC Holdings's MBT Position: Q3 2022 in Review

HSBC 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 345,778 shares — an estimated $1.9M sold.

HSBC Holdings first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $60.2M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • HSBC 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.
  • HSBC Holdings sold 345,778 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1.9M.
  • HSBC Holdings 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.
  • HSBC Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $60.2M in Q3 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 HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.