BlueCrest Capital Management’s Pareteum Corporation TEUM Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-105,760	Closed	-$481K	–	1257
2019 Q1	$481K	Buy	105,760 +20,913	+25%	+$69.8K	0.02%	508
2018 Q4	$143K	Buy	+84,847	New	+$176K	0.01%	716
2018 Q2	–	Sell	-24,132	Closed	-$59K	–	2083
2018 Q1	$59K	Buy	+24,132	New	+$58.3K	﹤0.01%	1419

Other funds holding TEUM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlueCrest Capital Management's TEUM Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Pareteum Corporation (TEUM) in Q2 2019, closing a stake of 105,760 shares — an estimated $481K sold.

BlueCrest Capital Management first reported a position in TEUM in Q1 2018 and held it in 3 quarters. The position peaked at $481K in Q1 2019. 87 funds tracked by Wall St. Rank hold TEUM as of Q2 2019.

BlueCrest Capital Management reported no remaining Pareteum Corporation position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 105,760 Pareteum Corporation shares in Q2 2019, an estimated $481K.
BlueCrest Capital Management first reported a position in Pareteum Corporation in Q1 2018 and held it in 3 quarters.
BlueCrest Capital Management's Pareteum Corporation position peaked at $481K in Q1 2019.
87 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.