BlackRock
TEUM

BlackRock’s Pareteum Corporation TEUM Stock Holding History

BlackRock’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
Q4 		– Sell
-2,322,657
Closed -$1.57M – 5289
2020
Q3 		$1.57M Sell
2,322,657
-4,448
-0.2% -$2.98K ﹤0.01% 3965
2020
Q2 		$1.44M Sell
2,327,105
-6,285,817
-73% -$3.47M ﹤0.01% 3930
2020
Q1 		$3.55M Buy
8,612,922
+798,019
+10% +$476K ﹤0.01% 3479
2019
Q4 		$3.42M Buy
7,814,903
+1,053,575
+16% +$608K ﹤0.01% 3617
2019
Q3 		$8.72M Buy
6,761,328
+249,725
+4% +$656K ﹤0.01% 3277
2019
Q2 		$17M Buy
6,511,603
+5,087,616
+357% +$20.1M ﹤0.01% 2937
2019
Q1 		$6.48M Buy
1,423,987
+592,128
+71% +$1.98M ﹤0.01% 3320
2018
Q4 		$1.41M Buy
831,859
+2,934
+0.4% +$6.09K ﹤0.01% 3782
2018
Q3 		$2.49M Buy
828,925
+37,786
+5% +$102K ﹤0.01% 3697
2018
Q2 		$1.98M Buy
791,139
+789,576
+50,517% +$1.97M ﹤0.01% 3741
2018
Q1 		$4K Hold
1,563
– – ﹤0.01% 4761
2017
Q4 		$3K Hold
1,563
– – ﹤0.01% 4785
2017
Q3 		$2K Hold
1,563
– – ﹤0.01% 4873
2017
Q2 		$1K Hold
1,563
– – ﹤0.01% 5005
2017
Q1 		$1K Buy
+1,563
New +$3.67K ﹤0.01% 4997

Other funds holding TEUM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

BlackRock's TEUM Position: Q4 2020 in Review

BlackRock sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 2,322,657 shares — an estimated $1.57M sold.

BlackRock first reported a position in TEUM in Q1 2017 and held it in 15 quarters. The position peaked at $17M in Q2 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

  • BlackRock reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 2,322,657 Pareteum Corporation shares in Q4 2020, an estimated $1.57M.
  • BlackRock first reported a position in Pareteum Corporation in Q1 2017 and held it in 15 quarters.
  • BlackRock's Pareteum Corporation position peaked at $17M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.