RJA
MBT

Raymond James & Associates’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Raymond James & Associates’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
-11,031
Closed -$1K – 4218
2022
Q2 		$1K Hold
11,031
– – ﹤0.01% 4017
2022
Q1 		$1K Sell
11,031
-808
-7% -$6.03K ﹤0.01% 4112
2021
Q4 		$94K Sell
11,839
-83
-0.7% -$724 ﹤0.01% 3873
2021
Q3 		$115K Buy
11,922
+1,787
+18% +$16.1K ﹤0.01% 3807
2021
Q2 		$94K Sell
10,135
-9
-0.1% -$80 ﹤0.01% 3847
2021
Q1 		$85K Buy
+10,144
New +$89.2K ﹤0.01% 3799
2020
Q1 		– Sell
-23,810
Closed -$242K – 3856
2019
Q4 		$242K Buy
23,810
+12,342
+108% +$113K ﹤0.01% 3227
2019
Q3 		$93K Sell
11,468
-2,024
-15% -$16.6K ﹤0.01% 3397
2019
Q2 		$126K Buy
13,492
+205
+2% +$1.67K ﹤0.01% 3372
2019
Q1 		$100K Buy
+13,287
New +$106K ﹤0.01% 3390
2018
Q4 		– Sell
-56,612
Closed -$483K – 3831
2018
Q3 		$483K Buy
56,612
+14,894
+36% +$123K ﹤0.01% 2733
2018
Q2 		$368K Buy
41,718
+5,226
+14% +$51.8K ﹤0.01% 2884
2018
Q1 		$416K Sell
36,492
-7,898
-18% -$92K ﹤0.01% 2685
2017
Q4 		$452K Buy
44,390
+975
+2% +$10.1K ﹤0.01% 2595
2017
Q3 		$453K Buy
43,415
+3,969
+10% +$36.7K ﹤0.01% 2541
2017
Q2 		$331K Sell
39,446
-146,772
-79% -$1.41M ﹤0.01% 2661
2017
Q1 		$2.05M Sell
186,218
-9,395
-5% -$97.5K ﹤0.01% 1511
2016
Q4 		$1.78M Sell
195,613
-58,540
-23% -$471K ﹤0.01% 1559
2016
Q3 		$1.94M Buy
254,153
+10,488
+4% +$88.7K 0.01% 1476
2016
Q2 		$2.02M Buy
243,665
+14,999
+7% +$133K 0.01% 1325
2016
Q1 		$1.85M Buy
228,666
+7,939
+4% +$55.2K 0.01% 1317
2015
Q4 		$1.36M Sell
220,727
-26,847
-11% -$188K ﹤0.01% 1466
2015
Q3 		$1.79M Buy
247,574
+6,580
+3% +$51.3K 0.01% 1278
2015
Q2 		$2.36M Buy
240,994
+117,935
+96% +$1.29M 0.01% 1221
2015
Q1 		$1.24M Buy
123,059
+14,837
+14% +$134K 0.01% 1532
2014
Q4 		$777K Buy
108,222
+22,152
+26% +$266K ﹤0.01% 1718
2014
Q3 		$1.29M Buy
86,070
+2,165
+3% +$39.7K 0.01% 1344
2014
Q2 		$1.66M Buy
83,905
+17,440
+26% +$312K 0.01% 1202
2014
Q1 		$1.16M Buy
66,465
+4,920
+8% +$87.9K 0.01% 1336
2013
Q4 		$1.33M Buy
61,545
+745
+1% +$16.4K 0.01% 1164
2013
Q3 		$1.35M Sell
60,800
-17
-0% -$350 0.01% 1082
2013
Q2 		$1.15M Buy
+60,817
New +$1.19M 0.01% 1099

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

Raymond James & Associates's MBT Position: Q3 2022 in Review

Raymond James & Associates sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 11,031 shares — an estimated $1K sold.

Raymond James & Associates first reported a position in MBT in Q2 2013 and held it in 32 quarters. The position peaked at $2.36M in Q2 2015. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 11,031 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1K.
  • Raymond James & Associates 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 32 quarters.
  • Raymond James & Associates's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.36M in Q2 2015.
  • 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 Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.