QCG
MBT

Quadrant Capital Group’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Quadrant Capital Group’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
-2,113
Closed -$12K – 2910
2022
Q2 		$12K Hold
2,113
– – ﹤0.01% 1586
2022
Q1 		$12K Buy
2,113
+974
+86% +$7.27K ﹤0.01% 1583
2021
Q4 		$9K Sell
1,139
-62
-5% -$541 ﹤0.01% 1701
2021
Q3 		$12K Sell
1,201
-31
-3% -$279 ﹤0.01% 1513
2021
Q2 		$11K Buy
1,232
+124
+11% +$1.1K ﹤0.01% 1539
2021
Q1 		$9K Sell
1,108
-363
-25% -$3.19K ﹤0.01% 1575
2020
Q4 		$13K Buy
1,471
+1,273
+643% +$10.8K ﹤0.01% 1287
2020
Q3 		$2K Buy
198
+129
+187% +$1.17K ﹤0.01% 1900
2020
Q2 		$1K Sell
69
-25,530
-100% -$223K ﹤0.01% 2195
2020
Q1 		$194K Hold
25,599
– – 0.03% 384
2019
Q4 		$259K Sell
25,599
-763
-3% -$6.98K 0.03% 555
2019
Q3 		$213K Hold
26,362
– – 0.03% 565
2019
Q2 		$245K Buy
26,362
+13,068
+98% +$106K 0.04% 472
2019
Q1 		$100K Buy
13,294
+8,509
+178% +$67.6K 0.02% 803
2018
Q4 		$33K Buy
+4,785
New +$37.4K 0.01% 1032
2017
Q3 		– Sell
-967
Closed -$8K – 2242
2017
Q2 		$8K Buy
+967
New +$9.31K ﹤0.01% 1204
2016
Q2 		– Sell
-78
Closed – – 2187
2016
Q1 		$0 Sell
78
-183
-70% -$1.27K ﹤0.01% 2191
2015
Q4 		$1K Sell
261
-267
-51% -$1.87K ﹤0.01% 1527
2015
Q3 		$3K Hold
528
– – ﹤0.01% 917
2015
Q2 		$4K Buy
+528
New +$5.78K ﹤0.01% 891

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
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

Quadrant Capital Group's MBT Position: Q3 2022 in Review

Quadrant Capital Group sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 2,113 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in MBT in Q2 2015 and held it in 20 quarters. The position peaked at $259K in Q4 2019. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Quadrant Capital Group 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.
  • Quadrant Capital Group sold 2,113 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $12K.
  • Quadrant Capital Group first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2015 and held it in 20 quarters.
  • Quadrant Capital Group's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $259K in Q4 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 Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.