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

Vident Investment Advisory’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 Q2	–	Sell	-23,311	Closed	-$130K	–	1403
2022 Q1	$130K	Sell	23,311 -183,089	-89%	-$1.37M	﹤0.01%	1222
2021 Q4	$1.64M	Sell	206,400 -9,213	-4%	-$80.3K	0.04%	535
2021 Q3	$2.08M	Sell	215,613 -63,048	-23%	-$568K	0.06%	389
2021 Q2	$2.58M	Sell	278,661 -1,496	-0.5%	-$13.3K	0.08%	302
2021 Q1	$2.34M	Sell	280,157 -3,859	-1%	-$33.9K	0.08%	302
2020 Q4	$2.54M	Buy	284,016 +39,720	+16%	+$337K	0.1%	196
2020 Q3	$2.13M	Sell	244,296 -10,607	-4%	-$96.3K	0.11%	195
2020 Q2	$2.34M	Sell	254,903 -58,813	-19%	-$514K	0.12%	160
2020 Q1	$2.38M	Buy	313,716 +5,190	+2%	+$49.5K	0.16%	133
2019 Q4	$3.13M	Buy	+308,526	New	+$2.82M	0.19%	98
2019 Q2	–	Sell	-324,226	Closed	-$2.45M	–	710
2019 Q1	$2.45M	Buy	324,226 +11,060	+4%	+$87.8K	0.13%	227
2018 Q4	$2.19M	Sell	313,166 -11,979	-4%	-$93.7K	0.12%	223
2018 Q3	$2.77M	Buy	325,145 +1,887	+0.6%	+$15.6K	0.11%	259
2018 Q2	$2.85M	Buy	323,258 +5,241	+2%	+$51.9K	0.11%	248
2018 Q1	$3.12M	Sell	318,017 -81,307	-20%	-$947K	0.13%	227
2017 Q4	$4.07M	Sell	399,324 -15,740	-4%	-$162K	0.18%	94
2017 Q3	$4.33M	Buy	415,064 +108,644	+35%	+$1.01M	0.23%	71
2017 Q2	$2.57M	Buy	306,420 +11,027	+4%	+$106K	0.21%	155
2017 Q1	$3.26M	Buy	295,393 +224	+0.1%	+$2.33K	0.32%	67
2016 Q4	$2.69M	Sell	295,169 -20,111	-6%	-$162K	0.33%	112
2016 Q3	$2.41M	Buy	+315,280	New	+$2.67M	0.32%	114

Other funds holding MBT

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vident Investment Advisory's MBT Position: Q2 2022 in Review

Vident Investment Advisory sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q2 2022, closing a stake of 23,311 shares — an estimated $130K sold.

Vident Investment Advisory first reported a position in MBT in Q3 2016 and held it in 21 quarters. The position peaked at $4.33M in Q3 2017. 174 funds tracked by Wall St. Rank hold MBT as of Q2 2022.

Vident Investment Advisory reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q2 2022 after selling out during the quarter.
Vident Investment Advisory sold 23,311 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q2 2022, an estimated $130K.
Vident Investment Advisory first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2016 and held it in 21 quarters.
Vident Investment Advisory's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $4.33M in Q3 2017.
174 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.