1776 Wealth’s Pareteum Corporation TEUM Stock Holding History

1776 Wealth’s Portfolio TEUM Stock Details TEUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-280	Closed	–	–	339
2020 Q2	$0	Sell	280 -280	-50%	-$154	﹤0.01%	386
2020 Q1	$0	Buy	560 +280	+100%	+$167	﹤0.01%	363
2019 Q4	$0	Buy	+280	New	+$162	﹤0.01%	336

Other funds holding TEUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1776 Wealth's TEUM Position: Q3 2020 in Review

1776 Wealth sold out of Pareteum Corporation (TEUM) in Q3 2020, closing a stake of 280 shares.

1776 Wealth first reported a position in TEUM in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 48 funds tracked by Wall St. Rank hold TEUM as of Q3 2020.

1776 Wealth reported no remaining Pareteum Corporation position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 280 Pareteum Corporation shares in Q3 2020.
1776 Wealth first reported a position in Pareteum Corporation in Q4 2019 and held it in 3 quarters.
1776 Wealth's Pareteum Corporation position peaked at $0 in Q2 2020.
48 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.