Nordea Investment 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 |
-478,814
| Closed | – | – | 985 |
|
|
2022
Q2 | $0 | Hold |
478,814
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $0 | Sell |
478,814
-9,439
| -2% | -$70.4K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $3.92M | Sell |
488,253
-45,980
| -9% | -$401K | ﹤0.01% | 624 |
|
|
2021
Q3 | $5.18M | Sell |
534,233
-144,125
| -21% | -$1.3M | 0.01% | 598 |
|
|
2021
Q2 | $6.28M | Sell |
678,358
-3,097
| -0.5% | -$27.5K | 0.01% | 560 |
|
|
2021
Q1 | $5.66M | Buy |
681,455
+40,269
| +6% | +$354K | 0.01% | 565 |
|
|
2020
Q4 | $5.74M | Buy |
641,186
+68,865
| +12% | +$584K | 0.01% | 524 |
|
|
2020
Q3 | $5.01M | Sell |
572,321
-646,541
| -53% | -$5.87M | 0.01% | 466 |
|
|
2020
Q2 | $11.3M | Buy |
1,218,862
+640,497
| +111% | +$5.6M | 0.01% | 406 |
|
|
2020
Q1 | $4.32M | Buy |
578,365
+96,022
| +20% | +$917K | 0.01% | 459 |
|
|
2019
Q4 | $4.9M | Buy |
482,343
+6,267
| +1% | +$57.3K | 0.01% | 522 |
|
|
2019
Q3 | $3.88M | Buy |
476,076
+95,746
| +25% | +$786K | 0.01% | 609 |
|
|
2019
Q2 | $3.54M | Sell |
380,330
-23,742
| -6% | -$193K | 0.01% | 635 |
|
|
2019
Q1 | $3.06M | Sell |
404,072
-57,595
| -12% | -$457K | 0.01% | 789 |
|
|
2018
Q4 | $3.23M | Buy |
461,667
+205,010
| +80% | +$1.6M | 0.01% | 718 |
|
|
2018
Q3 | $2.19M | Buy |
+256,657
| New | +$2.12M | ﹤0.01% | 870 |
|
|
2018
Q2 | – | Sell |
-108,800
| Closed | -$1.24M | – | 1112 |
|
|
2018
Q1 | $1.24M | Hold |
108,800
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $1.11M | Hold |
108,800
| – | – | ﹤0.01% | 780 |
|
|
2017
Q3 | $1.14M | Hold |
108,800
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $912K | Hold |
108,800
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $1.2M | Buy |
+108,800
| New | +$1.13M | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-58,779
| Closed | -$487K | – | 1059 |
|
|
2016
Q2 | $487K | Buy |
58,779
+7,279
| +14% | +$64.3K | ﹤0.01% | 766 |
|
|
2016
Q1 | $417K | Sell |
51,500
-219,495
| -81% | -$1.53M | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.68M | Buy |
270,995
+14,099
| +5% | +$98.8K | 0.01% | 448 |
|
|
2015
Q3 | $1.85M | Sell |
256,896
-22,332
| -8% | -$174K | 0.01% | 336 |
|
|
2015
Q2 | $2.73M | Sell |
279,228
-10,121
| -3% | -$111K | 0.01% | 284 |
|
|
2015
Q1 | $2.92M | Sell |
289,349
-2,852
| -1% | -$25.8K | 0.01% | 288 |
|
|
2014
Q4 | $2.1M | Sell |
292,201
-532,783
| -65% | -$6.4M | 0.01% | 361 |
|
|
2014
Q3 | $12.3M | Sell |
824,984
-15,876
| -2% | -$291K | 0.05% | 197 |
|
|
2014
Q2 | $16.6M | Sell |
840,860
-347,237
| -29% | -$6.21M | 0.07% | 191 |
|
|
2014
Q1 | $20.8M | Sell |
1,188,097
-902,709
| -43% | -$16.1M | 0.1% | 164 |
|
|
2013
Q4 | $45.2M | Buy |
2,090,806
+4
| +0% | +$88 | 0.23% | 105 |
|
|
2013
Q3 | $46.5M | Buy |
2,090,802
+874,706
| +72% | +$18M | 0.26% | 91 |
|
|
2013
Q2 | $23M | Buy |
+1,216,096
| New | +$23.8M | 0.14% | 126 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
Nordea Investment Management's MBT Position: Q3 2022 in Review
Nordea Investment 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 478,814 shares.
Nordea Investment Management first reported a position in MBT in Q2 2013 and held it in 34 quarters. The position peaked at $46.5M in Q3 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- Nordea Investment 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.
- Nordea Investment Management sold 478,814 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
- Nordea Investment 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 34 quarters.
- Nordea Investment Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $46.5M 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 Nordea Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.