VanEck Associates
MBT

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

VanEck Associates’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
-7,426,619
Closed – – 1438
2022
Q2 		$0 Hold
7,426,619
– – ﹤0.01% 1456
2022
Q1 		$74K Buy
7,426,619
+3,513,191
+90% +$26.2M ﹤0.01% 1264
2021
Q4 		$31.1M Buy
3,913,428
+72,825
+2% +$635K 0.07% 209
2021
Q3 		$37M Sell
3,840,603
-1,341,495
-26% -$12.1M 0.09% 191
2021
Q2 		$48M Buy
5,182,098
+210,932
+4% +$1.87M 0.11% 167
2021
Q1 		$41.5M Sell
4,971,166
-501,434
-9% -$4.41M 0.11% 162
2020
Q4 		$49M Buy
5,472,600
+874,620
+19% +$7.41M 0.14% 133
2020
Q3 		$40.1M Buy
4,597,980
+342,822
+8% +$3.11M 0.13% 129
2020
Q2 		$39.1M Sell
4,255,158
-158,062
-4% -$1.38M 0.14% 124
2020
Q1 		$33.5M Sell
4,413,220
-784,238
-15% -$7.49M 0.17% 110
2019
Q4 		$52.8M Buy
5,197,458
+142,426
+3% +$1.3M 0.2% 103
2019
Q3 		$40.9M Sell
5,055,032
-551,196
-10% -$4.52M 0.19% 100
2019
Q2 		$52.2M Sell
5,606,228
-1,186,987
-17% -$9.67M 0.25% 95
2019
Q1 		$51.4M Sell
6,793,215
-315,451
-4% -$2.51M 0.25% 97
2018
Q4 		$49.8M Sell
7,108,666
-409,420
-5% -$3.2M 0.25% 74
2018
Q3 		$64.1M Buy
7,518,086
+351,111
+5% +$2.9M 0.31% 78
2018
Q2 		$63.3M Buy
7,166,975
+238,515
+3% +$2.36M 0.3% 76
2018
Q1 		$78.9M Sell
6,928,460
-846,887
-11% -$9.86M 0.39% 61
2017
Q4 		$79.2M Sell
7,775,347
-1,240,466
-14% -$12.8M 0.39% 61
2017
Q3 		$94.1M Buy
9,015,813
+114,812
+1% +$1.06M 0.48% 53
2017
Q2 		$74.6M Sell
8,901,001
-1,745,865
-16% -$16.8M 0.41% 59
2017
Q1 		$117M Sell
10,646,866
-508,960
-5% -$5.28M 0.52% 51
2016
Q4 		$102M Buy
11,155,826
+2,307,926
+26% +$18.6M 0.51% 57
2016
Q3 		$67.5M Buy
8,847,900
+300,709
+4% +$2.54M 0.31% 73
2016
Q2 		$70.8M Sell
8,547,191
-2,493,301
-23% -$22M 0.36% 58
2016
Q1 		$89.3M Sell
11,040,492
-973,600
-8% -$6.77M 0.6% 45
2015
Q4 		$74.2M Buy
12,014,092
+3,025,826
+34% +$21.2M 0.59% 45
2015
Q3 		$64.9M Sell
8,988,266
-99,052
-1% -$773K 0.5% 55
2015
Q2 		$88.9M Buy
9,087,318
+679,902
+8% +$7.44M 0.53% 56
2015
Q1 		$84.9M Buy
8,407,416
+324,210
+4% +$2.93M 0.49% 57
2014
Q4 		$58M Buy
8,083,206
+2,516,382
+45% +$30.2M 0.36% 71
2014
Q3 		$83.2M Buy
5,566,824
+1,214,342
+28% +$22.3M 0.44% 58
2014
Q2 		$85.9M Buy
4,352,482
+758,713
+21% +$13.6M 0.4% 60
2014
Q1 		$62.9M Buy
3,593,769
+1,087,711
+43% +$19.4M 0.31% 73
2013
Q4 		$54.2M Buy
2,506,058
+271,521
+12% +$5.97M 0.27% 80
2013
Q3 		$49.7M Sell
2,234,537
-432,178
-16% -$8.91M 0.25% 78
2013
Q2 		$50.5M Buy
+2,666,715
New +$52.1M 0.28% 73

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

VanEck Associates's MBT Position: Q3 2022 in Review

VanEck Associates sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 7,426,619 shares.

VanEck Associates first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $117M in Q1 2017. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • VanEck Associates 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.
  • VanEck Associates sold 7,426,619 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • VanEck Associates 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 37 quarters.
  • VanEck Associates's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $117M in Q1 2017.
  • 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 VanEck Associates's 13F filing for Q3 2022, filed 27 Oct 2022.