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
Q2 		– Sell
-31,300
Closed -$34K – 4880
2020
Q1 		$34K Sell
31,300
-169,500
-84% -$806K ﹤0.01% 3060
2019
Q4 		$1.46M Sell
200,800
-17,500
-8% -$133K ﹤0.01% 2045
2019
Q3 		$1.81M Buy
218,300
+160,200
+276% +$1.15M ﹤0.01% 1753
2019
Q2 		$456K Sell
58,100
-50,300
-46% -$447K ﹤0.01% 2474
2019
Q1 		$1.21M Sell
108,400
-164,900
-60% -$1.55M ﹤0.01% 1948
2018
Q4 		$1.9M Buy
273,300
+96,000
+54% +$742K ﹤0.01% 1541
2018
Q3 		$1.59M Buy
177,300
+153,100
+633% +$1.26M ﹤0.01% 1789
2018
Q2 		$201K Buy
24,200
+19,700
+438% +$197K ﹤0.01% 2758
2018
Q1 		$32K Buy
+4,500
New +$43.3K ﹤0.01% 3410

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.