Renaissance Technologies
MBT

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

Renaissance Technologies’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
-20,168,324
Closed -$11.1M – 4614
2022
Q2 		$11.1M Hold
20,168,324
– – 0.01% 1057
2022
Q1 		$55.5M Sell
20,168,324
-1,001,250
-5% -$7.47M 0.07% 321
2021
Q4 		$168M Sell
21,169,574
-35,783
-0.2% -$312K 0.21% 87
2021
Q3 		$204M Sell
21,205,357
-903,217
-4% -$8.13M 0.26% 71
2021
Q2 		$205M Buy
22,108,574
+522,100
+2% +$4.64M 0.26% 66
2021
Q1 		$180M Sell
21,586,474
-2,264,450
-9% -$19.9M 0.22% 82
2020
Q4 		$213M Sell
23,850,924
-701,300
-3% -$5.94M 0.23% 82
2020
Q3 		$214M Sell
24,552,224
-4,767,673
-16% -$43.3M 0.21% 81
2020
Q2 		$269M Sell
29,319,897
-14,348,500
-33% -$125M 0.23% 81
2020
Q1 		$332M Buy
43,668,397
+4,055,428
+10% +$38.7M 0.32% 61
2019
Q4 		$402M Buy
39,612,969
+7,005,055
+21% +$64.1M 0.31% 53
2019
Q3 		$264M Buy
32,607,914
+2,867,968
+10% +$23.5M 0.22% 90
2019
Q2 		$277M Buy
29,739,946
+2,086,350
+8% +$17M 0.24% 83
2019
Q1 		$209M Buy
27,653,596
+2,038,500
+8% +$16.2M 0.19% 115
2018
Q4 		$179M Buy
25,615,096
+1,654,550
+7% +$12.9M 0.2% 101
2018
Q3 		$204M Buy
23,960,546
+3,139,696
+15% +$25.9M 0.21% 92
2018
Q2 		$184M Buy
20,820,850
+1,599,050
+8% +$15.8M 0.2% 90
2018
Q1 		$219M Buy
19,221,800
+2,363,200
+14% +$27.5M 0.24% 71
2017
Q4 		$172M Buy
16,858,600
+2,674,500
+19% +$27.6M 0.19% 102
2017
Q3 		$148M Sell
14,184,100
-88,154
-0.6% -$816K 0.17% 114
2017
Q2 		$120M Sell
14,272,254
-689,696
-5% -$6.64M 0.15% 137
2017
Q1 		$165M Buy
14,961,950
+4,311,200
+40% +$44.7M 0.23% 74
2016
Q4 		$97M Buy
10,650,750
+1,529,450
+17% +$12.3M 0.15% 123
2016
Q3 		$69.6M Buy
9,121,300
+938,400
+11% +$7.94M 0.12% 176
2016
Q2 		$67.8M Sell
8,182,900
-1,103,550
-12% -$9.75M 0.13% 159
2016
Q1 		$75.1M Buy
9,286,450
+1,552,900
+20% +$10.8M 0.14% 131
2015
Q4 		$47.8M Buy
7,733,550
+2,741,700
+55% +$19.2M 0.1% 221
2015
Q3 		$36M Buy
4,991,850
+794,150
+19% +$6.2M 0.09% 282
2015
Q2 		$41.1M Buy
4,197,700
+746,800
+22% +$8.18M 0.09% 247
2015
Q1 		$34.9M Sell
3,450,900
-515,800
-13% -$4.67M 0.07% 347
2014
Q4 		$28.5M Buy
3,966,700
+3,345,300
+538% +$40.2M 0.07% 333
2014
Q3 		$9.28M Buy
+621,400
New +$11.4M 0.03% 798
2014
Q2 		– Sell
-1,332,450
Closed -$23.3M – 3211
2014
Q1 		$23.3M Buy
1,332,450
+602,900
+83% +$10.8M 0.06% 423
2013
Q4 		$15.8M Buy
+729,550
New +$16M 0.04% 580

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

Renaissance Technologies's MBT Position: Q3 2022 in Review

Renaissance Technologies sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 20,168,324 shares — an estimated $11.1M sold.

Renaissance Technologies first reported a position in MBT in Q4 2013 and held it in 34 quarters. The position peaked at $402M in Q4 2019. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Renaissance Technologies 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.
  • Renaissance Technologies sold 20,168,324 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $11.1M.
  • Renaissance Technologies first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013 and held it in 34 quarters.
  • Renaissance Technologies's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $402M 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 Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.