AG
TELL

Aperio Group’s Tellurian Inc. TELL Stock Holding History

Aperio Group’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
2020
Q4 		$54K Buy
+41,974
New +$47.5K ﹤0.01% 2407
2020
Q1 		– Sell
-10,693
Closed -$78K – 2408
2019
Q4 		$78K Sell
10,693
-942
-8% -$7.17K ﹤0.01% 2282
2019
Q3 		$97K Sell
11,635
-3,027
-21% -$21.7K ﹤0.01% 2243
2019
Q2 		$115K Buy
+14,662
New +$130K ﹤0.01% 2346

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aperio Group's TELL Position: Q4 2020 in Review

Aperio Group opened a new position in Tellurian Inc. (TELL) in Q4 2020: 41,974 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #2407 among its holdings. This is a return to the name: Aperio Group previously reported a position in TELL as recently as Q4 2019.

Aperio Group first reported a position in TELL in Q2 2019 and has held it in 4 quarters since. The position peaked at $115K in Q2 2019. 131 funds tracked by Wall St. Rank hold TELL as of Q4 2020.

  • Aperio Group held 41,974 shares of Tellurian Inc. worth $54K as of Q4 2020.
  • Tellurian Inc. was a new Aperio Group position in Q4 2020.
  • Tellurian Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2407 holding.
  • Aperio Group first reported a position in Tellurian Inc. in Q2 2019 and has held it in 4 quarters since.
  • Aperio Group's Tellurian Inc. position peaked at $115K in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.