TI
MBT

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

Trexquant Investment’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
-150,121
Closed – – 1973
2022
Q2 		$0 Buy
+150,121
New – ﹤0.01% 2000
2022
Q1 		– Sell
-49,472
Closed -$393K – 1877
2021
Q4 		$393K Buy
+49,472
New +$431K 0.02% 780
2021
Q2 		– Sell
-90,353
Closed -$754K – 1676
2021
Q1 		$754K Buy
+90,353
New +$795K 0.07% 361
2020
Q2 		– Sell
-172,251
Closed -$1.31M – 1612
2020
Q1 		$1.31M Buy
172,251
+52,241
+44% +$499K 0.1% 321
2019
Q4 		$1.22M Buy
+120,010
New +$1.1M 0.07% 321
2017
Q2 		– Sell
-45,171
Closed -$498K – 1419
2017
Q1 		$498K Buy
45,171
+31,341
+227% +$325K 0.06% 541
2016
Q4 		$126K Sell
13,830
-29,595
-68% -$238K 0.02% 895
2016
Q3 		$331K Buy
+43,425
New +$367K 0.07% 437
2016
Q2 		– Sell
-86,900
Closed -$703K – 1287
2016
Q1 		$703K Buy
+86,900
New +$605K 0.08% 411
2015
Q4 		– Sell
-39,364
Closed -$284K – 1472
2015
Q3 		$284K Buy
+39,364
New +$307K 0.02% 887
2015
Q1 		– Sell
-189,264
Closed -$1.36M – 1377
2014
Q4 		$1.36M Buy
+189,264
New +$2.27M 0.24% 67

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

Trexquant Investment's MBT Position: Q3 2022 in Review

Trexquant Investment sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 150,121 shares.

Trexquant Investment first reported a position in MBT in Q4 2014 and held it in 11 quarters. The position peaked at $1.36M in Q4 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Trexquant Investment 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.
  • Trexquant Investment sold 150,121 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Trexquant Investment first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.36M in Q4 2014.
  • 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 Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.