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

Virtu Financial’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	-100,945	Closed	-$1K	–	2570
2022 Q2	$1K	Sell	100,945 -10	-0%	–	﹤0.01%	1520
2022 Q1	$0	Buy	100,955 +79,954	+381%	+$597K	﹤0.01%	2517
2021 Q4	$167K	Sell	21,001 -35,863	-63%	-$313K	0.02%	907
2021 Q3	$548K	Buy	+56,864	New	+$512K	0.05%	424
2021 Q1	–	Sell	-21,283	Closed	-$190K	–	2385
2020 Q4	$190K	Buy	+21,283	New	+$180K	0.02%	882
2019 Q4	$264K	Buy	+26,033	New	+$238K	0.03%	764
2019 Q1	–	Sell	-27,768	Closed	-$194K	–	2160
2018 Q4	$194K	Buy	+27,768	New	+$217K	0.01%	975
2018 Q3	–	Sell	-56,457	Closed	-$499K	–	2601
2018 Q2	$499K	Buy	56,457 +45,188	+401%	+$448K	0.03%	797
2018 Q1	$128K	Buy	+11,269	New	+$131K	0.01%	1513
2017 Q4	–	Sell	-20,364	Closed	-$213K	–	3453
2017 Q3	$213K	Buy	+20,364	New	+$188K	0.01%	1784

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Virtu Financial's MBT Position: Q3 2022 in Review

Virtu Financial sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 100,945 shares — an estimated $1K sold.

Virtu Financial first reported a position in MBT in Q3 2017 and held it in 10 quarters. The position peaked at $548K in Q3 2021. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Virtu Financial 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.
Virtu Financial sold 100,945 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1K.
Virtu Financial first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2017 and held it in 10 quarters.
Virtu Financial's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $548K in Q3 2021.
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 Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.