MWNA
TEUM

Marshall Wace North America’s Pareteum Corporation TEUM Stock Holding History

Marshall Wace North America’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
-189,393
Closed -$244K – 1766
2019
Q3 		$244K Buy
+189,393
New +$497K ﹤0.01% 927
2019
Q2 		– Sell
-1,285,415
Closed -$5.85M – 1875
2019
Q1 		$5.85M Buy
+1,285,415
New +$4.29M 0.04% 295

Other funds holding TEUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's TEUM Position: Q4 2019 in Review

Marshall Wace North America sold out of Pareteum Corporation (TEUM) in Q4 2019, closing a stake of 189,393 shares — an estimated $244K sold.

Marshall Wace North America first reported a position in TEUM in Q1 2019 and held it in 2 quarters. The position peaked at $5.85M in Q1 2019. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

  • Marshall Wace North America reported no remaining Pareteum Corporation position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 189,393 Pareteum Corporation shares in Q4 2019, an estimated $244K.
  • Marshall Wace North America first reported a position in Pareteum Corporation in Q1 2019 and held it in 2 quarters.
  • Marshall Wace North America's Pareteum Corporation position peaked at $5.85M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.