ACM
TELL

Aquatic Capital Management’s Tellurian Inc. TELL Stock Holding History

Aquatic Capital Management’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
2022
Q3 		– Sell
-19,900
Closed -$59K – 1634
2022
Q2 		$59K Buy
+19,900
New +$91.9K 0.02% 614
2022
Q1 		– Sell
-5,600
Closed -$17K – 1602
2021
Q4 		$17K Buy
+5,600
New +$19.9K 0.03% 653

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Aquatic Capital Management's TELL Position: Q3 2022 in Review

Aquatic Capital Management sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 19,900 shares — an estimated $59K sold.

Aquatic Capital Management first reported a position in TELL in Q4 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • Aquatic Capital Management reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 19,900 Tellurian Inc. shares in Q3 2022, an estimated $59K.
  • Aquatic Capital Management first reported a position in Tellurian Inc. in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Tellurian Inc. position peaked at $59K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.