SC
TEUM

Sculptor Capital’s Pareteum Corporation TEUM Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-59,700
Closed -$26K – 343
2019
Q4 		$26K Sell
59,700
-375,600
-86% -$217K ﹤0.01% 278
2019
Q3 		$562K Sell
435,300
-32,700
-7% -$85.9K 0.01% 256
2019
Q2 		$1.22M Buy
+468,000
New +$1.85M 0.01% 206

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital's TEUM Position: Q1 2020 in Review

Sculptor Capital sold out of Pareteum Corporation (TEUM) in Q1 2020, closing a stake of 59,700 shares — an estimated $26K sold.

Sculptor Capital first reported a position in TEUM in Q2 2019 and held it in 3 quarters. The position peaked at $1.22M in Q2 2019. 66 funds tracked by Wall St. Rank hold TEUM as of Q1 2020.

  • Sculptor Capital reported no remaining Pareteum Corporation position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 59,700 Pareteum Corporation shares in Q1 2020, an estimated $26K.
  • Sculptor Capital first reported a position in Pareteum Corporation in Q2 2019 and held it in 3 quarters.
  • Sculptor Capital's Pareteum Corporation position peaked at $1.22M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.