Osaic Holdings
TEUM

Osaic Holdings’s Pareteum Corporation TEUM Stock Holding History

Osaic 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
2020
Q4 		– Sell
-363,481
Closed -$246K – 6812
2020
Q3 		$246K Buy
363,481
+340
+0.1% +$228 ﹤0.01% 3048
2020
Q2 		$225K Sell
363,141
-4,989
-1% -$2.75K ﹤0.01% 3035
2020
Q1 		$151K Buy
+368,130
New +$219K ﹤0.01% 3125

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
CC
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

Osaic Holdings's TEUM Position: Q4 2020 in Review

Osaic Holdings sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 363,481 shares — an estimated $246K sold.

Osaic Holdings first reported a position in TEUM in Q1 2020 and held it in 3 quarters. The position peaked at $246K in Q3 2020. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.

  • Osaic Holdings reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 363,481 Pareteum Corporation shares in Q4 2020, an estimated $246K.
  • Osaic Holdings first reported a position in Pareteum Corporation in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Pareteum Corporation position peaked at $246K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.