NN Investment Partners Holdings’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
Q1
$0 Sell
545,800
-10,000
-2% -$74.6K ﹤0.01% 879
2021
Q4
$4.42M Buy
555,800
+41,177
+8% +$359K 0.02% 432
2021
Q3
$4.96M Buy
514,623
+73,500
+17% +$662K 0.03% 418
2021
Q2
$4.09M Buy
441,123
+300,400
+213% +$2.67M 0.02% 443
2021
Q1
$1.17M Sell
140,723
-303,992
-68% -$2.67M 0.01% 626
2020
Q4
$3.98M Sell
444,715
-151,285
-25% -$1.28M 0.02% 414
2020
Q3
$5.2M Buy
596,000
+33,000
+6% +$300K 0.03% 340
2020
Q2
$5.17M Sell
563,000
-211,600
-27% -$1.85M 0.03% 340
2020
Q1
$5.89M Buy
774,600
+302,517
+64% +$2.89M 0.05% 295
2019
Q4
$4.79M Buy
472,083
+235,183
+99% +$2.15M 0.03% 387
2019
Q3
$1.92M Buy
236,900
+200,000
+542% +$1.64M 0.02% 473
2019
Q2
$343K Buy
36,900
+15,900
+76% +$130K ﹤0.01% 678
2019
Q1
$159K Sell
21,000
-390,333
-95% -$3.1M ﹤0.01% 698
2018
Q4
$2.88M Buy
411,333
+75,407
+22% +$590K 0.02% 378
2018
Q3
$2.87M Sell
335,926
-16,574
-5% -$137K 0.02% 390
2018
Q2
$3.11M Sell
352,500
-604,000
-63% -$5.99M 0.02% 381
2018
Q1
$10.9M Sell
956,500
-100,000
-9% -$1.16M 0.08% 204
2017
Q4
$10.8M Sell
1,056,500
-248,500
-19% -$2.56M 0.08% 203
2017
Q3
$13.6M Buy
1,305,000
+300,000
+30% +$2.78M 0.09% 201
2017
Q2
$8.42M Buy
1,005,000
+283,800
+39% +$2.73M 0.08% 191
2017
Q1
$7.96M Sell
721,200
-59,100
-8% -$613K 0.08% 206
2016
Q4
$7.11M Sell
780,300
-10,485
-1% -$84.4K 0.07% 212
2016
Q3
$6.03M Sell
790,785
-207,952
-21% -$1.76M 0.06% 221
2016
Q2
$8.27M Buy
998,737
+280,551
+39% +$2.48M 0.08% 190
2016
Q1
$5.81M Buy
+718,186
New +$5M 0.06% 216

Other funds holding MBT

NN Investment Partners Holdings's MBT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) stake by 1.8% in Q1 2022, selling an estimated $74.6K and leaving 545,800 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #879.

NN Investment Partners Holdings first reported a position in MBT in Q1 2016 and has held it in 25 quarters since. The position peaked at $13.6M in Q3 2017. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • NN Investment Partners Holdings held 545,800 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $0 as of Q1 2022.
  • NN Investment Partners Holdings sold 10,000 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $74.6K.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #879 holding.
  • NN Investment Partners Holdings first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $13.6M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.