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

Osaic Holdings’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	-46,344	Closed	–	–	7826
2022 Q2	$0	Sell	46,344 -447	-1%	–	﹤0.01%	7909
2022 Q1	$266K	Buy	46,791 +273	+0.6%	+$2.04K	﹤0.01%	3780
2021 Q4	$370K	Sell	46,518 -7,938	-15%	-$69.2K	﹤0.01%	3361
2021 Q3	$523K	Buy	54,456 +10,835	+25%	+$97.6K	﹤0.01%	2986
2021 Q2	$403K	Sell	43,621 -978	-2%	-$8.69K	﹤0.01%	3241
2021 Q1	$372K	Buy	44,599 +12,734	+40%	+$112K	﹤0.01%	3181
2020 Q4	$285K	Sell	31,865 -7,004	-18%	-$59.4K	﹤0.01%	3159
2020 Q3	$338K	Buy	38,869 +6,209	+19%	+$56.4K	﹤0.01%	2784
2020 Q2	$300K	Buy	32,660 +8,658	+36%	+$75.6K	﹤0.01%	2778
2020 Q1	$184K	Buy	+24,002	New	+$229K	﹤0.01%	2946

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Osaic Holdings's MBT Position: Q3 2022 in Review

Osaic Holdings sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 46,344 shares.

Osaic Holdings first reported a position in MBT in Q1 2020 and held it in 10 quarters. The position peaked at $523K in Q3 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Osaic Holdings 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.
Osaic Holdings sold 46,344 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
Osaic Holdings first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $523K in Q3 2021.
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 Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.