Geode Capital Management’s Pareteum Corporation TEUM Stock Holding History

Geode Capital 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
2020 Q4	–	Sell	-1,359,774	Closed	-$920K	–	4362
2020 Q3	$920K	Hold	1,359,774	–	–	﹤0.01%	3243
2020 Q2	$843K	Sell	1,359,774 -713,634	-34%	-$394K	﹤0.01%	3198
2020 Q1	$854K	Buy	2,073,408 +160,865	+8%	+$95.9K	﹤0.01%	3080
2019 Q4	$836K	Buy	1,912,543 +606,279	+46%	+$350K	﹤0.01%	3330
2019 Q3	$1.69M	Buy	1,306,264 +209,008	+19%	+$549K	﹤0.01%	3031
2019 Q2	$2.86M	Buy	1,097,256 +577,520	+111%	+$2.28M	﹤0.01%	2727
2019 Q1	$2.36M	Buy	519,736 +184,614	+55%	+$616K	﹤0.01%	2758
2018 Q4	$566K	Hold	335,122	–	–	﹤0.01%	3325
2018 Q3	$1M	Buy	335,122 +65,802	+24%	+$177K	﹤0.01%	3218
2018 Q2	$673K	Hold	269,320	–	–	﹤0.01%	3336
2018 Q1	$657K	Buy	269,320 +148,499	+123%	+$359K	﹤0.01%	3304
2017 Q4	$250K	Buy	120,821 +86,374	+251%	+$97.3K	﹤0.01%	3604
2017 Q3	$52K	Hold	34,447	–	–	﹤0.01%	3934
2017 Q2	$19K	Hold	34,447	–	–	﹤0.01%	4047
2017 Q1	$29K	Sell	34,447 -1	-0%	-$2	﹤0.01%	4014
2016 Q4	$103K	Hold	34,448	–	–	﹤0.01%	3790
2016 Q3	$140K	Hold	34,448	–	–	﹤0.01%	3714
2016 Q2	$152K	Hold	34,448	–	–	﹤0.01%	3677
2016 Q1	$189	Hold	34,448	–	–	﹤0.01%	3652
2015 Q4	$232K	Hold	34,448	–	–	﹤0.01%	3620
2015 Q3	$361K	Buy	34,448 +16,254	+89%	+$147K	﹤0.01%	3385
2015 Q2	$177K	Hold	18,194	–	–	﹤0.01%	3627
2015 Q1	$172K	Hold	18,194	–	–	﹤0.01%	3627
2014 Q4	$378K	Hold	18,194	–	–	﹤0.01%	3308
2014 Q3	$468K	Buy	18,194 +2,507	+16%	+$58.9K	﹤0.01%	3200
2014 Q2	$372K	Hold	15,687	–	–	﹤0.01%	3290
2014 Q1	$415K	Buy	15,687 +5,157	+49%	+$176K	﹤0.01%	3231
2013 Q4	$323K	Hold	10,530	–	–	﹤0.01%	3257
2013 Q3	$176K	Hold	10,530	–	–	﹤0.01%	3349
2013 Q2	$154K	Buy	+10,530	New	+$246K	﹤0.01%	3315

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

Geode Capital Management's TEUM Position: Q4 2020 in Review

Geode Capital Management sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 1,359,774 shares — an estimated $920K sold.

Geode Capital Management first reported a position in TEUM in Q2 2013 and held it in 30 quarters. The position peaked at $2.86M in Q2 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

Geode Capital Management reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
Geode Capital Management sold 1,359,774 Pareteum Corporation shares in Q4 2020, an estimated $920K.
Geode Capital Management first reported a position in Pareteum Corporation in Q2 2013 and held it in 30 quarters.
Geode Capital Management's Pareteum Corporation position peaked at $2.86M in Q2 2019.
8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.