Stone Ridge Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-40,320
Closed -$371K 592
2020
Q2
$371K Buy
40,320
+18,800
+87% +$164K 0.06% 355
2020
Q1
$164K Buy
21,520
+6,700
+45% +$64K 0.02% 667
2019
Q4
$150K Sell
14,820
-1,000
-6% -$9.15K 0.01% 905
2019
Q3
$128K Sell
15,820
-5,100
-24% -$41.9K 0.01% 1026
2019
Q2
$195K Sell
20,920
-26,500
-56% -$216K 0.01% 1066
2019
Q1
$358K Buy
47,420
+25,000
+112% +$199K 0.02% 854
2018
Q4
$157K Buy
22,420
+9,320
+71% +$72.9K 0.01% 1162
2018
Q3
$112K Hold
13,100
0.01% 1229
2018
Q2
$116K Hold
13,100
0.01% 1222
2018
Q1
$149K Hold
13,100
0.01% 1269
2017
Q4
$133K Buy
+13,100
New +$135K 0.01% 1308

Other funds holding MBT

Stone Ridge Asset Management's MBT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2020, closing a stake of 40,320 shares — an estimated $371K sold.

Stone Ridge Asset Management first reported a position in MBT in Q4 2017 and held it in 11 quarters. The position peaked at $371K in Q2 2020. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 40,320 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $371K.
  • Stone Ridge Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $371K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.