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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-176,535
Closed -$108K 3923
2022
Q3
$108K Sell
176,535
-37,792
-18% -$23.1K ﹤0.01% 3177
2022
Q2
$430K Hold
214,327
﹤0.01% 2866
2022
Q1
$430K Sell
214,327
-737,011
-77% -$5.5M ﹤0.01% 2841
2021
Q4
$7.56M Buy
+951,338
New +$8.29M 0.01% 1071
2021
Q3
Sell
-241,569
Closed -$2.24M 3691
2021
Q2
$2.24M Buy
241,569
+216,639
+869% +$1.92M 0.01% 1352
2021
Q1
$208K Buy
+24,930
New +$219K ﹤0.01% 2249
2020
Q3
Sell
-806,105
Closed -$7.41M 2114
2020
Q2
$7.41M Buy
+806,105
New +$7.04M 0.05% 371
2020
Q1
Sell
-390,924
Closed -$3.97M 2297
2019
Q4
$3.97M Buy
390,924
+145,276
+59% +$1.33M 0.03% 608
2019
Q3
$1.99M Buy
+245,648
New +$2.02M 0.02% 773
2018
Q4
Sell
-330,863
Closed -$2.82M 1960
2018
Q3
$2.82M Buy
+330,863
New +$2.73M 0.02% 590
2016
Q4
Sell
-1,581,549
Closed -$12.1M 1253
2016
Q3
$12.1M Buy
1,581,549
+242,418
+18% +$2.05M 0.09% 247
2016
Q2
$11.1M Buy
+1,339,131
New +$11.8M 0.09% 234
2014
Q4
Sell
-14,875
Closed -$222K 1136
2014
Q3
$222K Buy
+14,875
New +$273K ﹤0.01% 761

Other funds holding MBT

Marshall Wace's MBT Position: Q4 2022 in Review

Marshall Wace sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 176,535 shares — an estimated $108K sold.

Marshall Wace first reported a position in MBT in Q3 2014 and held it in 13 quarters. The position peaked at $12.1M in Q3 2016. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • Marshall Wace reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 176,535 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022, an estimated $108K.
  • Marshall Wace first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014 and held it in 13 quarters.
  • Marshall Wace's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $12.1M in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.