Citadel Advisors’s Pareteum Corporation TEUM Stock Holding History

Citadel Advisors’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	-140,000	Closed	-$95K	–	11923
2020 Q3	$95K	Buy	140,000 +54,700	+64%	+$36.6K	﹤0.01%	9298
2020 Q2	$53K	Sell	85,300 -6,700	-7%	-$3.7K	﹤0.01%	9281
2020 Q1	$38K	Sell	92,000 -42,500	-32%	-$25.3K	﹤0.01%	9136
2019 Q4	$59K	Sell	134,500 -89,400	-40%	-$51.6K	﹤0.01%	8714
2019 Q3	$289K	Sell	223,900 -4,700	-2%	-$12.3K	﹤0.01%	7607
2019 Q2	$597K	Buy	+228,600	New	+$904K	﹤0.01%	6551

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 $8.86B AUM 22.16% 1-Year Est. Return

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

Citadel Advisors's TEUM Position: Q4 2020 in Review

Citadel Advisors sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 75,667 shares — an estimated $51K sold.

Citadel Advisors first reported a position in TEUM in Q3 2013 and held it in 13 quarters. The position peaked at $272K in Q2 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

Citadel Advisors reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 75,667 Pareteum Corporation shares in Q4 2020, an estimated $51K.
Citadel Advisors first reported a position in Pareteum Corporation in Q3 2013 and held it in 13 quarters.
Citadel Advisors's Pareteum Corporation position peaked at $272K in Q2 2019.
8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.