Jane Street’s Pareteum Corporation TEUM Stock Holding History

Jane Street’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	-144,719	Closed	-$98K	–	8546
2020 Q3	$98K	Sell	144,719 -535,469	-79%	-$359K	﹤0.01%	6759
2020 Q2	$422K	Buy	+680,188	New	+$375K	﹤0.01%	5333
2020 Q1	–	Sell	-12,143	Closed	-$5K	–	6425
2019 Q4	$5K	Buy	+12,143	New	+$7.01K	﹤0.01%	4972
2019 Q3	–	Sell	-15,500	Closed	-$40K	–	6191
2019 Q2	$40K	Buy	+15,500	New	+$61.3K	﹤0.01%	4980
2018 Q1	–	Sell	-19,037	Closed	-$39K	–	5839
2017 Q4	$39K	Buy	+19,037	New	+$21.5K	﹤0.01%	4445
2014 Q3	–	Sell	-2,689	Closed	-$64K	–	3391
2014 Q2	$64K	Sell	2,689 -1,137	-30%	-$27.7K	﹤0.01%	2410
2014 Q1	$102K	Buy	+3,826	New	+$131K	﹤0.01%	2516

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

Jane Street's TEUM Position: Q4 2020 in Review

Jane Street sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 144,719 shares — an estimated $98K sold.

Jane Street first reported a position in TEUM in Q1 2014 and held it in 7 quarters. The position peaked at $422K in Q2 2020. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

Jane Street reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
Jane Street sold 144,719 Pareteum Corporation shares in Q4 2020, an estimated $98K.
Jane Street first reported a position in Pareteum Corporation in Q1 2014 and held it in 7 quarters.
Jane Street's Pareteum Corporation position peaked at $422K in Q2 2020.
8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.