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	-88,900	Closed	-$60K	–	11925
2020 Q3	$60K	Buy	88,900 +500	+0.6%	+$335	﹤0.01%	9535
2020 Q2	$55K	Buy	88,400 +55,000	+165%	+$30.3K	﹤0.01%	9263
2020 Q1	$14K	Buy	33,400 +8,800	+36%	+$5.24K	﹤0.01%	9379
2019 Q4	$11K	Sell	24,600 -46,600	-65%	-$26.9K	﹤0.01%	9003
2019 Q3	$92K	Buy	71,200 +18,900	+36%	+$49.6K	﹤0.01%	8527
2019 Q2	$137K	Buy	52,300 +40,900	+359%	+$162K	﹤0.01%	8403
2019 Q1	$52K	Buy	+11,400	New	+$38K	﹤0.01%	8806

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

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.