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 Q1	–	Sell	-100,200	Closed	-$797K	–	3582
2021 Q4	$797K	Buy	100,200 +40,200	+67%	+$350K	﹤0.01%	2174
2021 Q3	$578K	Hold	60,000	–	–	﹤0.01%	2178
2021 Q2	$556K	Hold	60,000	–	–	﹤0.01%	2103
2021 Q1	$500K	Buy	+60,000	New	+$528K	﹤0.01%	1971
2019 Q1	–	Sell	-66,500	Closed	-$466K	–	3002
2018 Q4	$466K	Sell	66,500 -109,200	-62%	-$854K	﹤0.01%	2137
2018 Q3	$1.5M	Buy	175,700 +30,400	+21%	+$251K	﹤0.01%	1579
2018 Q2	$1.28M	Buy	+145,300	New	+$1.44M	﹤0.01%	1681

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

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.