Bank of Montreal
TELL

Bank of Montreal’s Tellurian Inc. TELL Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-37,922
Closed -$38.3K – 4444
2023
Q4 		$38.3K Buy
+37,922
New +$26.9K ﹤0.01% 3623
2023
Q2 		– Sell
-22,863
Closed -$28.1K – 4370
2023
Q1 		$28.1K Buy
+22,863
New +$36.4K ﹤0.01% 3470
2021
Q2 		– Sell
-4,526
Closed -$9K – 5082
2021
Q1 		$9K Sell
4,526
-21,308
-82% -$58.1K ﹤0.01% 4425
2020
Q4 		$39K Buy
25,834
+18,204
+239% +$20.6K ﹤0.01% 4076
2020
Q3 		$6K Sell
7,630
-13,522
-64% -$12.6K ﹤0.01% 4371
2020
Q2 		$21K Sell
21,152
-22,855
-52% -$28.9K ﹤0.01% 3831
2020
Q1 		$47K Sell
44,007
-217,488
-83% -$1.03M ﹤0.01% 2917
2019
Q4 		$1.9M Buy
261,495
+3,235
+1% +$24.6K ﹤0.01% 1910
2019
Q3 		$2.15M Buy
258,260
+110,466
+75% +$792K ﹤0.01% 1644
2019
Q2 		$1.16M Sell
147,794
-10,677
-7% -$94.9K ﹤0.01% 2000
2019
Q1 		$1.77M Sell
158,471
-164,900
-51% -$1.55M ﹤0.01% 1746
2018
Q4 		$2.25M Buy
323,371
+99,410
+44% +$769K ﹤0.01% 1461
2018
Q3 		$2.01M Buy
223,961
+198,032
+764% +$1.63M ﹤0.01% 1673
2018
Q2 		$216K Buy
25,929
+20,118
+346% +$201K ﹤0.01% 2723
2018
Q1 		$41K Buy
5,811
+5,655
+3,625% +$54.4K ﹤0.01% 3311
2017
Q4 		$2K Buy
+156
New +$1.67K ﹤0.01% 4067

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's TELL Position: Q1 2024 in Review

Bank of Montreal sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 37,922 shares — an estimated $38.3K sold.

Bank of Montreal first reported a position in TELL in Q4 2017 and held it in 16 quarters. The position peaked at $2.25M in Q4 2018. 247 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Bank of Montreal reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 37,922 Tellurian Inc. shares in Q1 2024, an estimated $38.3K.
  • Bank of Montreal first reported a position in Tellurian Inc. in Q4 2017 and held it in 16 quarters.
  • Bank of Montreal's Tellurian Inc. position peaked at $2.25M in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.