BFM
TEUM

Boothbay Fund Management’s Pareteum Corporation TEUM Stock Holding History

Boothbay Fund 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
-15,851
Closed -$72K – 1009
2019
Q1 		$72K Sell
15,851
-24,392
-61% -$81.4K 0.01% 675
2018
Q4 		$68K Buy
+40,243
New +$83.6K 0.01% 579

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
Manulife (Manufacturers Life Insurance)
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Boothbay Fund Management's TEUM Position: Q2 2019 in Review

Boothbay Fund Management sold out of Pareteum Corporation (TEUM) in Q2 2019, closing a stake of 15,851 shares — an estimated $72K sold.

Boothbay Fund Management first reported a position in TEUM in Q4 2018 and held it in 2 quarters. The position peaked at $72K in Q1 2019. 87 funds tracked by Wall St. Rank hold TEUM as of Q2 2019.

  • Boothbay Fund Management reported no remaining Pareteum Corporation position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 15,851 Pareteum Corporation shares in Q2 2019, an estimated $72K.
  • Boothbay Fund Management first reported a position in Pareteum Corporation in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Pareteum Corporation position peaked at $72K in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2019.

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