USGIU
MBT

U.S. Global Investors (USGI)’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-44,700
Closed -$355K – 171
2021
Q4 		$355K Buy
44,700
+3,000
+7% +$26.2K 0.01% 104
2021
Q3 		$402K Sell
41,700
-12,500
-23% -$113K 0.01% 113
2021
Q2 		$502K Hold
54,200
– – 0.02% 95
2021
Q1 		$452K Sell
54,200
-2,000
-4% -$17.6K 0.01% 97
2020
Q4 		$503K Sell
56,200
-75,000
-57% -$636K 0.02% 84
2020
Q3 		$1.15M Buy
131,200
+102,000
+349% +$926K 0.08% 60
2020
Q2 		$268K Buy
29,200
+11,000
+60% +$96.1K 0.03% 116
2020
Q1 		$138K Buy
18,200
+6,000
+49% +$57.3K 0.04% 134
2019
Q4 		$124K Sell
12,200
-3,500
-22% -$32K 0.06% 152
2019
Q3 		$127K Sell
15,700
-3,500
-18% -$28.7K 0.07% 151
2019
Q2 		$179K Hold
19,200
– – 0.09% 152
2019
Q1 		$145K Hold
19,200
– – 0.07% 151
2018
Q4 		$134K Hold
19,200
– – 0.08% 129
2018
Q3 		$164K Sell
19,200
-4,000
-17% -$33K 0.08% 129
2018
Q2 		$205K Buy
+23,200
New +$230K 0.09% 123
2017
Q4 		– Sell
-27,700
Closed -$289K – 193
2017
Q3 		$289K Sell
27,700
-15,000
-35% -$139K 0.09% 124
2017
Q2 		$358K Hold
42,700
– – 0.12% 114
2017
Q1 		$471 Sell
42,700
-12,000
-22% -$125K ﹤0.01% 101
2016
Q4 		$498K Sell
54,700
-33,000
-38% -$266K 0.21% 103
2016
Q3 		$669K Buy
87,700
+8,500
+11% +$71.9K 0.32% 88
2016
Q2 		$656K Sell
79,200
-23,000
-23% -$203K 0.36% 90
2016
Q1 		$827K Hold
102,200
– – 0.44% 70
2015
Q4 		$632K Sell
102,200
-48,000
-32% -$336K 0.33% 93
2015
Q3 		$1.08M Sell
150,200
-19,800
-12% -$154K 0.57% 55
2015
Q2 		$1.66M Buy
170,000
+60,000
+55% +$657K 0.64% 44
2015
Q1 		$1.11M Buy
+110,000
New +$995K 0.31% 90
2014
Q2 		– Sell
-175,000
Closed -$3.06M – 392
2014
Q1 		$3.06M Buy
+175,000
New +$3.13M 0.5% 74

Other funds holding MBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

U.S. Global Investors (USGI)'s MBT Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 44,700 shares — an estimated $355K sold.

U.S. Global Investors (USGI) first reported a position in MBT in Q1 2014 and held it in 27 quarters. The position peaked at $3.06M in Q1 2014. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • U.S. Global Investors (USGI) reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 44,700 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $355K.
  • U.S. Global Investors (USGI) first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2014 and held it in 27 quarters.
  • U.S. Global Investors (USGI)'s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $3.06M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.