A.R.T. Advisors’s Pareteum Corporation TEUM Stock Holding History

A.R.T. Advisors’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	-15,300	Closed	-$9K	–	321
2020 Q2	$9K	Buy	+15,300	New	+$8.44K	0.01%	277
2019 Q4	–	Sell	-428,410	Closed	-$553K	–	1923
2019 Q3	$553K	Buy	+428,410	New	+$1.12M	0.03%	820
2017 Q3	–	Sell	-11,400	Closed	-$6K	–	1909
2017 Q2	$6K	Buy	+11,400	New	+$8.1K	﹤0.01%	1359

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

A.R.T. Advisors's TEUM Position: Q3 2020 in Review

A.R.T. Advisors sold out of Pareteum Corporation (TEUM) in Q3 2020, closing a stake of 15,300 shares — an estimated $9K sold.

A.R.T. Advisors first reported a position in TEUM in Q2 2017 and held it in 3 quarters. The position peaked at $553K in Q3 2019. 48 funds tracked by Wall St. Rank hold TEUM as of Q3 2020.

A.R.T. Advisors reported no remaining Pareteum Corporation position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 15,300 Pareteum Corporation shares in Q3 2020, an estimated $9K.
A.R.T. Advisors first reported a position in Pareteum Corporation in Q2 2017 and held it in 3 quarters.
A.R.T. Advisors's Pareteum Corporation position peaked at $553K in Q3 2019.
48 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.