Millennium Management’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
Q3 | – | Sell |
-5,343,131
| Closed | -$363K | – | 7891 |
|
|
2022
Q2 | $363K | Hold |
5,343,131
| – | – | ﹤0.01% | 5205 |
|
|
2022
Q1 | $3.63M | Buy |
5,343,131
+2,570,938
| +93% | +$19.2M | ﹤0.01% | 3290 |
|
|
2021
Q4 | $22M | Buy |
2,772,193
+1,385,098
| +100% | +$12.1M | 0.01% | 1341 |
|
|
2021
Q3 | $13.4M | Buy |
1,387,095
+652,105
| +89% | +$5.87M | 0.01% | 1708 |
|
|
2021
Q2 | $6.81M | Sell |
734,990
-44,267
| -6% | -$393K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $6.5M | Buy |
779,257
+690,273
| +776% | +$6.07M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $796K | Sell |
88,984
-897,613
| -91% | -$7.61M | ﹤0.01% | 3880 |
|
|
2020
Q3 | $8.61K | Buy |
986,597
+696,776
| +240% | +$6.33M | 0.01% | 1387 |
|
|
2020
Q2 | $2.66M | Sell |
289,821
-730,513
| -72% | -$6.38M | ﹤0.01% | 2321 |
|
|
2020
Q1 | $7.75M | Buy |
1,020,334
+136,074
| +15% | +$1.3M | 0.02% | 1026 |
|
|
2019
Q4 | $8.97M | Sell |
884,260
-2,287,826
| -72% | -$20.9M | 0.01% | 1465 |
|
|
2019
Q3 | $25.7M | Buy |
3,172,086
+1,813,478
| +133% | +$14.9M | 0.04% | 626 |
|
|
2019
Q2 | $12.6M | Buy |
1,358,608
+22,481
| +2% | +$183K | 0.02% | 1084 |
|
|
2019
Q1 | $10.1M | Sell |
1,336,127
-18,989
| -1% | -$151K | 0.02% | 1238 |
|
|
2018
Q4 | $9.49M | Buy |
1,355,116
+1,336,353
| +7,122% | +$10.5M | 0.01% | 1162 |
|
|
2018
Q3 | $160K | Sell |
18,763
-612,655
| -97% | -$5.06M | ﹤0.01% | 3678 |
|
|
2018
Q2 | $5.58M | Buy |
631,418
+88,799
| +16% | +$880K | 0.01% | 1745 |
|
|
2018
Q1 | $6.18M | Buy |
542,619
+470,096
| +648% | +$5.48M | 0.01% | 1667 |
|
|
2017
Q4 | $739K | Buy |
+72,523
| New | +$748K | ﹤0.01% | 2890 |
|
|
2017
Q2 | – | Sell |
-73,800
| Closed | -$814K | – | 4208 |
|
|
2017
Q1 | $814K | Sell |
73,800
-165,637
| -69% | -$1.72M | ﹤0.01% | 2524 |
|
|
2016
Q4 | $2.18M | Sell |
239,437
-276,547
| -54% | -$2.23M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $3.94M | Buy |
515,984
+146,941
| +40% | +$1.24M | 0.01% | 1496 |
|
|
2016
Q2 | $3.06M | Buy |
+369,043
| New | +$3.26M | 0.01% | 1557 |
|
|
2016
Q1 | – | Sell |
-123,483
| Closed | -$763K | – | 4013 |
|
|
2015
Q4 | $763K | Buy |
123,483
+108,883
| +746% | +$763K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $105K | Buy |
+14,600
| New | +$114K | ﹤0.01% | 3264 |
|
|
2014
Q4 | – | Sell |
-1,069,977
| Closed | -$16M | – | 4611 |
|
|
2014
Q3 | $16M | Buy |
1,069,977
+864,199
| +420% | +$15.8M | 0.04% | 609 |
|
|
2014
Q2 | $4.06M | Sell |
205,778
-212,047
| -51% | -$3.79M | 0.01% | 1339 |
|
|
2014
Q1 | $7.31M | Buy |
417,825
+133,425
| +47% | +$2.38M | 0.02% | 999 |
|
|
2013
Q4 | $6.15M | Buy |
284,400
+58,129
| +26% | +$1.28M | 0.02% | 1009 |
|
|
2013
Q3 | $5.04M | Buy |
226,271
+214,092
| +1,758% | +$4.41M | 0.02% | 1117 |
|
|
2013
Q2 | $231K | Buy |
+12,179
| New | +$238K | ﹤0.01% | 2692 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
Millennium Management's MBT Position: Q3 2022 in Review
Millennium 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 5,343,131 shares — an estimated $363K sold.
Millennium Management first reported a position in MBT in Q2 2013 and held it in 31 quarters. The position peaked at $25.7M in Q3 2019. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- Millennium 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.
- Millennium Management sold 5,343,131 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $363K.
- Millennium 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 31 quarters.
- Millennium Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $25.7M in Q3 2019.
- 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 Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.