QC
MBT

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

Quadrature Capital’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
2021
Q4 		– Sell
-32,967
Closed -$318K – 1028
2021
Q3 		$318K Buy
+32,967
New +$297K 0.01% 490
2020
Q2 		– Sell
-14,958
Closed -$114K – 876
2020
Q1 		$114K Sell
14,958
-245,159
-94% -$2.34M 0.03% 454
2019
Q4 		$2.64M Buy
+260,117
New +$2.38M 0.1% 183
2019
Q3 		– Sell
-198,096
Closed -$1.84M – 718
2019
Q2 		$1.84M Buy
+198,096
New +$1.61M 0.12% 158
2018
Q4 		– Sell
-16,413
Closed -$140K – 801
2018
Q3 		$140K Buy
+16,413
New +$136K 0.01% 543
2018
Q2 		– Sell
-53,907
Closed -$615K – 835
2018
Q1 		$615K Buy
+53,907
New +$628K 0.05% 344
2017
Q4 		– Sell
-183,016
Closed -$1.91M – 747
2017
Q3 		$1.91M Buy
183,016
+99,918
+120% +$925K 0.24% 103
2017
Q2 		$696K Sell
83,098
-239,878
-74% -$2.31M 0.05% 302
2017
Q1 		$3.56M Buy
322,976
+224,708
+229% +$2.33M 0.26% 99
2016
Q4 		$896K Buy
+98,268
New +$791K 0.06% 308
2016
Q3 		– Sell
-183,040
Closed -$1.52M – 845
2016
Q2 		$1.52M Buy
+183,040
New +$1.62M 0.11% 191
2016
Q1 		– Sell
-138,767
Closed -$859K – 692
2015
Q4 		$859K Buy
+138,767
New +$973K 0.13% 216

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quadrature Capital's MBT Position: Q4 2021 in Review

Quadrature Capital sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2021, closing a stake of 32,967 shares — an estimated $318K sold.

Quadrature Capital first reported a position in MBT in Q4 2015 and held it in 12 quarters. The position peaked at $3.56M in Q1 2017. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

  • Quadrature Capital reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2021 after selling out during the quarter.
  • Quadrature Capital sold 32,967 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $318K.
  • Quadrature Capital first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015 and held it in 12 quarters.
  • Quadrature Capital's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.56M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.