TRCT
MBT

Tower Research Capital (TRC)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-35,386
Closed – – 6978
2022
Q3 		$0 Sell
35,386
-18,584
-34% – ﹤0.01% 7019
2022
Q2 		$296K Hold
53,970
– – 0.01% 1493
2022
Q1 		$296K Buy
53,970
+27,466
+104% +$205K ﹤0.01% 1473
2021
Q4 		$211K Buy
26,504
+26,342
+16,260% +$230K ﹤0.01% 1736
2021
Q3 		$2K Sell
162
-36
-18% -$324 ﹤0.01% 5414
2021
Q2 		$2K Buy
+198
New +$1.76K ﹤0.01% 5160
2021
Q1 		– Sell
-4,381
Closed -$39K – 6081
2020
Q4 		$39K Sell
4,381
-10,287
-70% -$87.2K ﹤0.01% 3360
2020
Q3 		$128K Sell
14,668
-16,445
-53% -$149K ﹤0.01% 2945
2020
Q2 		$285K Buy
31,113
+2,224
+8% +$19.4K 0.01% 1488
2020
Q1 		$219K Buy
28,889
+28,549
+8,397% +$273K 0.01% 714
2019
Q4 		$3K Sell
340
-10,120
-97% -$92.6K ﹤0.01% 3007
2019
Q3 		$85K Buy
10,460
+6,366
+155% +$52.2K 0.01% 1456
2019
Q2 		$38K Sell
4,094
-18,624
-82% -$152K ﹤0.01% 1778
2019
Q1 		$172K Buy
22,718
+9,355
+70% +$74.3K 0.01% 1194
2018
Q4 		$94K Buy
13,363
+6,164
+86% +$48.2K 0.01% 980
2018
Q3 		$62K Buy
+7,199
New +$59.4K ﹤0.01% 1635
2018
Q2 		– Sell
-4,948
Closed -$56K – 4463
2018
Q1 		$56K Buy
4,948
+4,648
+1,549% +$54.1K ﹤0.01% 1628
2017
Q4 		$3K Sell
300
-200
-40% -$2.06K ﹤0.01% 3164
2017
Q3 		$5K Sell
500
-4,500
-90% -$41.6K ﹤0.01% 3365
2017
Q2 		$42K Sell
5,000
-30,954
-86% -$298K ﹤0.01% 835
2017
Q1 		$397K Buy
35,954
+9,578
+36% +$99.4K 0.04% 168
2016
Q4 		$240K Sell
26,376
-12,473
-32% -$100K 0.03% 570
2016
Q3 		$297K Buy
38,849
+19,170
+97% +$162K 0.03% 315
2016
Q2 		$163K Buy
+19,679
New +$174K 0.02% 796
2016
Q1 		– Sell
-90
Closed -$1K – 5753
2015
Q4 		$1K Sell
90
-10
-10% -$70 ﹤0.01% 4351
2015
Q3 		$1K Buy
+100
New +$780 ﹤0.01% 3865
2015
Q1 		– Sell
-25,581
Closed -$184K – 5568
2014
Q4 		$184K Sell
25,581
-47,748
-65% -$574K 0.02% 352
2014
Q3 		$1.09M Buy
+73,329
New +$1.34M 0.12% 150
2014
Q1 		– Sell
-8,609
Closed -$186K – 5552
2013
Q4 		$186K Buy
8,609
+1,982
+30% +$43.5K 0.03% 557
2013
Q3 		$148K Buy
6,627
+3,813
+136% +$78.6K 0.02% 976
2013
Q2 		$53K Buy
+2,814
New +$55K ﹤0.01% 895

Other funds holding MBT

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Tower Research Capital (TRC)'s MBT Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 35,386 shares.

Tower Research Capital (TRC) first reported a position in MBT in Q2 2013 and held it in 31 quarters. The position peaked at $1.09M in Q3 2014. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 35,386 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022.
  • Tower Research Capital (TRC) 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 31 quarters.
  • Tower Research Capital (TRC)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.09M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.