Virtu Financial’s Pareteum Corporation TEUM Stock Holding History

Virtu Financial’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	$92K	Buy	+211,508	New	+$122K	0.01%	1098
2019 Q3	–	Sell	-75,294	Closed	-$196K	–	2071
2019 Q2	$196K	Buy	+75,294	New	+$298K	0.01%	1030
2019 Q1	–	Sell	-43,967	Closed	-$74K	–	2147
2018 Q4	$74K	Buy	+43,967	New	+$91.3K	﹤0.01%	1208
2018 Q3	–	Sell	-68,429	Closed	-$171K	–	2579
2018 Q2	$171K	Sell	68,429 -126,738	-65%	-$317K	0.01%	1551
2018 Q1	$476K	Buy	195,167 +177,732	+1,019%	+$429K	0.03%	726
2017 Q4	$36K	Sell	17,435 -26,145	-60%	-$29.5K	﹤0.01%	2132
2017 Q3	$66K	Buy	+43,580	New	+$43.4K	﹤0.01%	2174

Other funds holding TEUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's TEUM Position: Q4 2019 in Review

Virtu Financial opened a new position in Pareteum Corporation (TEUM) in Q4 2019: 211,508 shares worth $92K. The stake represents 0.01% of the portfolio and ranks #1098 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TEUM as recently as Q2 2019.

Virtu Financial first reported a position in TEUM in Q3 2017 and has held it in 7 quarters since. The position peaked at $476K in Q1 2018. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

Virtu Financial held 211,508 shares of Pareteum Corporation worth $92K as of Q4 2019.
Pareteum Corporation was a new Virtu Financial position in Q4 2019.
Pareteum Corporation made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1098 holding.
Virtu Financial first reported a position in Pareteum Corporation in Q3 2017 and has held it in 7 quarters since.
Virtu Financial's Pareteum Corporation position peaked at $476K in Q1 2018.
71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.