BA
TEUM

Bard Associates’s Pareteum Corporation TEUM Stock Holding History

Bard Associates’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
2019
Q4 		– Sell
-478,663
Closed -$617K – 170
2019
Q3 		$617K Sell
478,663
-13,000
-3% -$34.1K 0.31% 97
2019
Q2 		$1.28M Sell
491,663
-321,875
-40% -$1.27M 0.64% 64
2019
Q1 		$3.7M Sell
813,538
-379,650
-32% -$1.27M 1.87% 7
2018
Q4 		$2.02M Sell
1,193,188
-49,100
-4% -$102K 1.17% 20
2018
Q3 		$3.73M Sell
1,242,288
-2,750
-0.2% -$7.41K 1.72% 8
2018
Q2 		$3.11M Buy
1,245,038
+351,325
+39% +$879K 1.44% 12
2018
Q1 		$2.18M Sell
893,713
-48,281
-5% -$117K 1.09% 19
2017
Q4 		$1.95M Buy
+941,994
New +$1.06M 0.94% 30

Other funds holding TEUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bard Associates's TEUM Position: Q4 2019 in Review

Bard Associates sold out of Pareteum Corporation (TEUM) in Q4 2019, closing a stake of 478,663 shares — an estimated $617K sold.

Bard Associates first reported a position in TEUM in Q4 2017 and held it in 8 quarters. The position peaked at $3.73M in Q3 2018. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

  • Bard Associates reported no remaining Pareteum Corporation position as of Q4 2019 after selling out during the quarter.
  • Bard Associates sold 478,663 Pareteum Corporation shares in Q4 2019, an estimated $617K.
  • Bard Associates first reported a position in Pareteum Corporation in Q4 2017 and held it in 8 quarters.
  • Bard Associates's Pareteum Corporation position peaked at $3.73M in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Bard Associates's 13F filing for Q4 2019, filed 13 Feb 2020.