CVI Holdings’s Pareteum Corporation TEUM Stock Holding History

CVI Holdings’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 Q4	–	Sell	-955,486	Closed	-$1.23M	–	59
2019 Q3	$1.23M	Buy	+955,486	New	+$2.51M	2.77%	10

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

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

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CVI Holdings's TEUM Position: Q4 2019 in Review

CVI Holdings sold out of Pareteum Corporation (TEUM) in Q4 2019, closing a stake of 955,486 shares — an estimated $1.23M sold.

CVI Holdings first reported a position in TEUM in Q3 2019 and held it in 1 quarter. The position peaked at $1.23M in Q3 2019. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

CVI Holdings reported no remaining Pareteum Corporation position as of Q4 2019 after selling out during the quarter.
CVI Holdings sold 955,486 Pareteum Corporation shares in Q4 2019, an estimated $1.23M.
CVI Holdings first reported a position in Pareteum Corporation in Q3 2019 and held it in 1 quarter.
CVI Holdings's Pareteum Corporation position peaked at $1.23M in Q3 2019.
71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on CVI Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.