Lazard Asset Management
MBT

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

Lazard Asset 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
-16,422,661
Closed – – 2643
2022
Q2 		$0 Sell
16,422,661
-9,290,401
-36% – ﹤0.01% 2658
2022
Q1 		$0 Sell
25,713,062
-628,547
-2% -$4.69M ﹤0.01% 2641
2021
Q4 		$209M Sell
26,341,609
-5,038,012
-16% -$43.9M 0.22% 88
2021
Q3 		$302M Buy
31,379,621
+1,395,870
+5% +$12.6M 0.34% 65
2021
Q2 		$278M Sell
29,983,751
-2,062,417
-6% -$18.3M 0.31% 75
2021
Q1 		$267M Buy
32,046,168
+6,165,534
+24% +$54.2M 0.32% 78
2020
Q4 		$232M Sell
25,880,634
-3,820,385
-13% -$32.4M 0.29% 84
2020
Q3 		$259M Sell
29,701,019
-1,328,567
-4% -$12.1M 0.36% 68
2020
Q2 		$285M Sell
31,029,586
-113,176
-0.4% -$989K 0.44% 58
2020
Q1 		$237M Sell
31,142,762
-2,187,536
-7% -$20.9M 0.43% 56
2019
Q4 		$338M Sell
33,330,298
-9,960,860
-23% -$91.1M 0.48% 54
2019
Q3 		$351M Sell
43,291,158
-4,471,230
-9% -$36.7M 0.58% 45
2019
Q2 		$445M Sell
47,762,388
-3,865,137
-7% -$31.5M 0.72% 38
2019
Q1 		$390M Sell
51,627,525
-598,616
-1% -$4.75M 0.64% 48
2018
Q4 		$366M Sell
52,226,141
-2,120,062
-4% -$16.6M 0.67% 46
2018
Q3 		$464M Sell
54,346,203
-673,776
-1% -$5.56M 0.75% 38
2018
Q2 		$486M Sell
55,019,979
-1,014,047
-2% -$10.1M 0.84% 32
2018
Q1 		$638M Buy
56,034,026
+117,391
+0.2% +$1.37M 1.09% 25
2017
Q4 		$570M Sell
55,916,635
-1,031,538
-2% -$10.6M 0.98% 29
2017
Q3 		$595M Sell
56,948,173
-2,268,772
-4% -$21M 1.08% 26
2017
Q2 		$496M Sell
59,216,945
-4,209,734
-7% -$40.5M 0.93% 31
2017
Q1 		$700M Buy
63,426,679
+3,310,432
+6% +$34.4M 1.32% 19
2016
Q4 		$548M Sell
60,116,247
-1,762,353
-3% -$14.2M 1.12% 24
2016
Q3 		$472M Sell
61,878,600
-335,972
-0.5% -$2.84M 0.94% 30
2016
Q2 		$515M Buy
62,214,572
+14,824,091
+31% +$131M 1.09% 24
2016
Q1 		$383M Buy
47,390,481
+372,744
+0.8% +$2.59M 0.84% 31
2015
Q4 		$291M Sell
47,017,737
-1,602,845
-3% -$11.2M 0.66% 37
2015
Q3 		$351M Sell
48,620,582
-1,933,947
-4% -$15.1M 0.84% 30
2015
Q2 		$494M Buy
50,554,529
+85,900
+0.2% +$940K 1.04% 20
2015
Q1 		$510M Sell
50,468,629
-1,519,722
-3% -$13.8M 1.1% 18
2014
Q4 		$373M Sell
51,988,351
-212,162
-0.4% -$2.55M 0.8% 28
2014
Q3 		$780M Buy
52,200,513
+2,288,198
+5% +$42M 1.67% 8
2014
Q2 		$985M Buy
49,912,315
+1,192,640
+2% +$21.3M 2.06% 1
2014
Q1 		$852M Buy
48,719,675
+295,126
+0.6% +$5.27M 1.9% 3
2013
Q4 		$1.05B Sell
48,424,549
-1,144,200
-2% -$25.1M 2.33% 1
2013
Q3 		$1.1B Buy
49,568,749
+825,125
+2% +$17M 2.62% 1
2013
Q2 		$923M Buy
+48,743,624
New +$953M 2.19% 2

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

Lazard Asset Management's MBT Position: Q3 2022 in Review

Lazard Asset 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 16,422,661 shares.

Lazard Asset Management first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $1.1B in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Lazard Asset 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.
  • Lazard Asset Management sold 16,422,661 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Lazard Asset Management 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.
  • Lazard Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.1B 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 Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.