Centiva Capital’s Pareteum Corporation TEUM Stock Holding History

Centiva Capital’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	-168,006	Closed	-$104K	–	978
2020 Q2	$104K	Buy	+168,006	New	+$92.7K	0.01%	581

Other funds holding TEUM

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centiva Capital's TEUM Position: Q3 2020 in Review

Centiva Capital sold out of Pareteum Corporation (TEUM) in Q3 2020, closing a stake of 168,006 shares — an estimated $104K sold.

Centiva Capital first reported a position in TEUM in Q2 2020 and held it in 1 quarter. The position peaked at $104K in Q2 2020. 48 funds tracked by Wall St. Rank hold TEUM as of Q3 2020.

Centiva Capital reported no remaining Pareteum Corporation position as of Q3 2020 after selling out during the quarter.
Centiva Capital sold 168,006 Pareteum Corporation shares in Q3 2020, an estimated $104K.
Centiva Capital first reported a position in Pareteum Corporation in Q2 2020 and held it in 1 quarter.
Centiva Capital's Pareteum Corporation position peaked at $104K in Q2 2020.
48 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.