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
2020
Q1 		– Sell
-4,000
Closed -$29K – 4831
2019
Q4 		$29K Buy
+4,000
New +$30.4K ﹤0.01% 4106
2019
Q2 		– Sell
-75,000
Closed -$840K – 5112
2019
Q1 		$840K Buy
75,000
+65,000
+650% +$611K ﹤0.01% 2083
2018
Q4 		$70K Buy
+10,000
New +$77.3K ﹤0.01% 3133

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 $1.88T AUM 44.46% 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.