MAG
TEUM

Millrace Asset Group’s Pareteum Corporation TEUM Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-185,600
Closed -$484K – 81
2019
Q2 		$484K Sell
185,600
-189,900
-51% -$751K 0.5% 65
2019
Q1 		$1.71M Buy
+375,500
New +$1.25M 1.44% 36

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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Millrace Asset Group's TEUM Position: Q3 2019 in Review

Millrace Asset Group sold out of Pareteum Corporation (TEUM) in Q3 2019, closing a stake of 185,600 shares — an estimated $484K sold.

Millrace Asset Group first reported a position in TEUM in Q1 2019 and held it in 2 quarters. The position peaked at $1.71M in Q1 2019. 90 funds tracked by Wall St. Rank hold TEUM as of Q3 2019.

  • Millrace Asset Group reported no remaining Pareteum Corporation position as of Q3 2019 after selling out during the quarter.
  • Millrace Asset Group sold 185,600 Pareteum Corporation shares in Q3 2019, an estimated $484K.
  • Millrace Asset Group first reported a position in Pareteum Corporation in Q1 2019 and held it in 2 quarters.
  • Millrace Asset Group's Pareteum Corporation position peaked at $1.71M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Pareteum Corporation as of Q3 2019.

Based on Millrace Asset Group's 13F filing for Q3 2019, filed 14 Nov 2019.