A.R.T. Advisors’s Tellurian Inc. TELL Stock Holding History

A.R.T. Advisors’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,626	Closed	-$16K	–	111
2020 Q4	$16K	Buy	+12,626	New	+$14.3K	0.07%	71
2020 Q3	–	Sell	-12,926	Closed	-$15K	–	271
2020 Q2	$15K	Buy	+12,926	New	+$16.4K	0.02%	265
2018 Q2	–	Sell	-100,865	Closed	-$727K	–	1815
2018 Q1	$727K	Buy	+100,865	New	+$970K	0.03%	790
2017 Q2	–	Sell	-15,324	Closed	-$179K	–	1786
2017 Q1	$179K	Buy	+15,324	New	+$197K	0.01%	1188
2014 Q3	–	Sell	-2,535	Closed	-$44K	–	1570
2014 Q2	$44K	Buy	+2,535	New	+$39.6K	﹤0.01%	1259

Other funds holding TELL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

A.R.T. Advisors's TELL Position: Q1 2021 in Review

A.R.T. Advisors sold out of Tellurian Inc. (TELL) in Q1 2021, closing a stake of 12,626 shares — an estimated $16K sold.

A.R.T. Advisors first reported a position in TELL in Q2 2014 and held it in 5 quarters. The position peaked at $727K in Q1 2018. 155 funds tracked by Wall St. Rank hold TELL as of Q1 2021.

A.R.T. Advisors reported no remaining Tellurian Inc. position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 12,626 Tellurian Inc. shares in Q1 2021, an estimated $16K.
A.R.T. Advisors first reported a position in Tellurian Inc. in Q2 2014 and held it in 5 quarters.
A.R.T. Advisors's Tellurian Inc. position peaked at $727K in Q1 2018.
155 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.