Verition Fund Management
MBT

Verition Fund Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Verition Fund Management’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
2020
Q3 		– Sell
-13,364
Closed -$123K – 1518
2020
Q2 		$123K Buy
+13,364
New +$117K ﹤0.01% 991
2019
Q2 		– Sell
-21,426
Closed -$162K – 1546
2019
Q1 		$162K Buy
+21,426
New +$170K 0.01% 991
2018
Q3 		– Sell
-14,438
Closed -$127K – 1542
2018
Q2 		$127K Sell
14,438
-2,079
-13% -$20.6K 0.01% 1020
2018
Q1 		$188K Buy
+16,517
New +$192K 0.01% 1020
2017
Q3 		– Sell
-50,319
Closed -$422K – 1511
2017
Q2 		$422K Buy
50,319
+18,600
+59% +$179K 0.04% 506
2017
Q1 		$350K Buy
31,719
+21,638
+215% +$225K 0.03% 767
2016
Q4 		$92K Sell
10,081
-2,254
-18% -$18.1K 0.01% 1107
2016
Q3 		$94K Buy
+12,335
New +$104K 0.01% 1079
2015
Q3 		– Sell
-12,302
Closed -$120K – 893
2015
Q2 		$120K Buy
+12,302
New +$135K 0.02% 533
2015
Q1 		– Sell
-35,249
Closed -$253K – 595
2014
Q4 		$253K Buy
35,249
+14,315
+68% +$172K 0.06% 176
2014
Q3 		$313K Buy
+20,934
New +$384K 0.04% 380

Other funds holding MBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's MBT Position: Q3 2020 in Review

Verition Fund 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 13,364 shares — an estimated $123K sold.

Verition Fund Management first reported a position in MBT in Q3 2014 and held it in 11 quarters. The position peaked at $422K in Q2 2017. 226 funds tracked by Wall St. Rank hold MBT as of Q3 2020.

  • Verition Fund 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.
  • Verition Fund Management sold 13,364 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2020, an estimated $123K.
  • Verition Fund Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2014 and held it in 11 quarters.
  • Verition Fund Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $422K in Q2 2017.
  • 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 Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.