PPA
TEUM

Parametric Portfolio Associates’s Pareteum Corporation TEUM Stock Holding History

Parametric Portfolio Associates’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
-15,349
Closed -$20K – 4064
2019
Q3 		$20K Sell
15,349
-179,284
-92% -$471K ﹤0.01% 3931
2019
Q2 		$508K Sell
194,633
-9,632
-5% -$38.1K ﹤0.01% 3357
2019
Q1 		$929K Buy
+204,265
New +$682K ﹤0.01% 3065

Other funds holding TEUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's TEUM Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Pareteum Corporation (TEUM) in Q4 2019, closing a stake of 15,349 shares — an estimated $20K sold.

Parametric Portfolio Associates first reported a position in TEUM in Q1 2019 and held it in 3 quarters. The position peaked at $929K in Q1 2019. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Pareteum Corporation position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,349 Pareteum Corporation shares in Q4 2019, an estimated $20K.
  • Parametric Portfolio Associates first reported a position in Pareteum Corporation in Q1 2019 and held it in 3 quarters.
  • Parametric Portfolio Associates's Pareteum Corporation position peaked at $929K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.