Barclays
TEUM

Barclays’s Pareteum Corporation TEUM Stock Holding History

Barclays’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
-35,603
Closed -$22K – 5870
2020
Q2 		$22K Sell
35,603
-6,769
-16% -$3.73K ﹤0.01% 5189
2020
Q1 		$17K Sell
42,372
-86,363
-67% -$51.5K ﹤0.01% 5700
2019
Q4 		$56K Buy
128,735
+74,295
+136% +$42.9K ﹤0.01% 5715
2019
Q3 		$70K Sell
54,440
-28,939
-35% -$76K ﹤0.01% 5734
2019
Q2 		$218K Sell
83,379
-177,650
-68% -$703K ﹤0.01% 5027
2019
Q1 		$1.19M Sell
261,029
-195,471
-43% -$652K ﹤0.01% 3213
2018
Q4 		$771K Buy
456,500
+286,500
+169% +$595K ﹤0.01% 3386
2018
Q3 		$510K Sell
170,000
-7,783
-4% -$21K ﹤0.01% 4258
2018
Q2 		$444K Buy
177,783
+7,781
+5% +$19.5K ﹤0.01% 4059
2018
Q1 		$415K Buy
170,002
+168,905
+15,397% +$408K ﹤0.01% 4162
2017
Q4 		$2K Buy
+1,097
New +$1.24K ﹤0.01% 6812
2017
Q1 		– Hold
0
– – – 7215
2016
Q4 		– Hold
0
– – – 7049
2016
Q3 		– Hold
0
– – – 6979
2016
Q2 		– Hold
0
– – – 6888
2016
Q1 		– Hold
0
– – – 6703
2015
Q4 		– Hold
0
– – – 7054
2013
Q3 		– Sell
-28,758
Closed -$421K – 7774
2013
Q2 		$421K Buy
+28,758
New +$672K ﹤0.01% 4415

Other funds holding TEUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's TEUM Position: Q3 2020 in Review

Barclays sold out of Pareteum Corporation (TEUM) in Q3 2020, closing a stake of 35,603 shares — an estimated $22K sold.

Barclays first reported a position in TEUM in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q1 2019. 48 funds tracked by Wall St. Rank hold TEUM as of Q3 2020.

  • Barclays reported no remaining Pareteum Corporation position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 35,603 Pareteum Corporation shares in Q3 2020, an estimated $22K.
  • Barclays first reported a position in Pareteum Corporation in Q2 2013 and held it in 12 quarters.
  • Barclays's Pareteum Corporation position peaked at $1.19M in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2020.

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