SG Americas Securities
MBT

SG Americas Securities’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

SG Americas Securities’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
-624,097
Closed – – 3719
2022
Q2 		$0 Hold
624,097
– – ﹤0.01% 3720
2022
Q1 		$3.43M Sell
624,097
-182,520
-23% -$1.36M 0.03% 600
2021
Q4 		$6.41M Buy
806,617
+388,528
+93% +$3.39M 0.03% 397
2021
Q3 		$4.03M Sell
418,089
-26,752
-6% -$241K 0.02% 691
2021
Q2 		$4.12M Sell
444,841
-35,606
-7% -$316K 0.02% 686
2021
Q1 		$4.01M Buy
480,447
+81,259
+20% +$715K 0.02% 633
2020
Q4 		$3.57M Sell
399,188
-32,700
-8% -$277K 0.02% 710
2020
Q3 		$3.77M Sell
431,888
-72,666
-14% -$660K 0.02% 450
2020
Q2 		$4.64M Sell
504,554
-845,931
-63% -$7.39M 0.04% 377
2020
Q1 		$10.3M Buy
1,350,485
+531,917
+65% +$5.08M 0.1% 193
2019
Q4 		$8.31M Buy
818,568
+787,843
+2,564% +$7.21M 0.08% 238
2019
Q3 		$249K Sell
30,725
-492,643
-94% -$4.04M ﹤0.01% 2252
2019
Q2 		$4.87M Sell
523,368
-61,697
-11% -$503K 0.03% 548
2019
Q1 		$4.42M Buy
585,065
+421,853
+258% +$3.35M 0.04% 466
2018
Q4 		$1.14M Sell
163,212
-290,613
-64% -$2.27M 0.01% 1235
2018
Q3 		$3.87M Buy
453,825
+63,878
+16% +$527K 0.03% 666
2018
Q2 		$3.44M Buy
389,947
+331,992
+573% +$3.29M 0.03% 613
2018
Q1 		$660K Sell
57,955
-113,238
-66% -$1.32M 0.01% 1687
2017
Q4 		$1.74M Sell
171,193
-328,912
-66% -$3.39M 0.02% 996
2017
Q3 		$5.22M Sell
500,105
-334,402
-40% -$3.09M 0.05% 311
2017
Q2 		$6.99M Buy
834,507
+685,503
+460% +$6.6M 0.06% 300
2017
Q1 		$1.64M Buy
+149,004
New +$1.55M 0.01% 1021
2016
Q4 		– Sell
-514,320
Closed -$3.92M – 3740
2016
Q3 		$3.92M Buy
514,320
+75,995
+17% +$643K 0.04% 429
2016
Q2 		$3.63M Buy
438,325
+362,417
+477% +$3.2M 0.03% 511
2016
Q1 		$614K Sell
75,908
-11,632
-13% -$80.9K ﹤0.01% 1633
2015
Q4 		$541K Sell
87,540
-31,300
-26% -$219K ﹤0.01% 1547
2015
Q3 		$858K Sell
118,840
-10,590
-8% -$82.6K 0.01% 904
2015
Q2 		$1.27M Buy
129,430
+92,999
+255% +$1.02M 0.01% 955
2015
Q1 		$368K Sell
36,431
-46,091
-56% -$417K ﹤0.01% 1582
2014
Q4 		$593K Sell
82,522
-249,707
-75% -$3M ﹤0.01% 1532
2014
Q3 		$4.96M Sell
332,229
-75,061
-18% -$1.38M 0.03% 499
2014
Q2 		$8.04M Buy
+407,290
New +$7.28M 0.05% 407
2014
Q1 		– Sell
-386,492
Closed -$8.36M – 3053
2013
Q4 		$8.36M Buy
386,492
+215,254
+126% +$4.73M 0.03% 482
2013
Q3 		$3.81M Sell
171,238
-132,928
-44% -$2.74M 0.02% 708
2013
Q2 		$5.76M Buy
+304,166
New +$5.94M 0.03% 533

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

SG Americas Securities's MBT Position: Q3 2022 in Review

SG Americas Securities sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 624,097 shares.

SG Americas Securities first reported a position in MBT in Q2 2013 and held it in 35 quarters. The position peaked at $10.3M in Q1 2020. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • SG Americas Securities 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.
  • SG Americas Securities sold 624,097 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • SG Americas Securities 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 35 quarters.
  • SG Americas Securities's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $10.3M in Q1 2020.
  • 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 SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.