AC
TELL

Annandale Capital’s Tellurian Inc. TELL Stock Holding History

Annandale Capital’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
2023
Q4 		– Sell
-140,200
Closed -$163K – 159
2023
Q3 		$163K Hold
140,200
– – 0.04% 122
2023
Q2 		$198K Hold
140,200
– – 0.06% 123
2023
Q1 		$172K Buy
140,200
+115,200
+461% +$183K 0.05% 117
2022
Q4 		$42K Buy
+25,000
New +$62.6K 0.01% 132

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annandale Capital's TELL Position: Q4 2023 in Review

Annandale Capital sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 140,200 shares — an estimated $163K sold.

Annandale Capital first reported a position in TELL in Q4 2022 and held it in 4 quarters. The position peaked at $198K in Q2 2023. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Annandale Capital reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Annandale Capital sold 140,200 Tellurian Inc. shares in Q4 2023, an estimated $163K.
  • Annandale Capital first reported a position in Tellurian Inc. in Q4 2022 and held it in 4 quarters.
  • Annandale Capital's Tellurian Inc. position peaked at $198K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.