BFM
TELL

Boothbay Fund Management’s Tellurian Inc. TELL Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-49,314
Closed -$33.4K – 2001
2023
Q4 		$37.3K Buy
+49,314
New +$35K ﹤0.01% 1555
2023
Q2 		– Sell
-34,788
Closed -$42.8K – 2438
2023
Q1 		$42.8K Sell
34,788
-91,566
-72% -$146K ﹤0.01% 2030
2022
Q4 		$212K Buy
126,354
+86,241
+215% +$216K ﹤0.01% 1583
2022
Q3 		$96K Buy
+40,113
New +$145K ﹤0.01% 2052
2020
Q1 		– Sell
-32,993
Closed -$240K – 1115
2019
Q4 		$240K Sell
32,993
-61,834
-65% -$471K 0.02% 654
2019
Q3 		$788K Buy
94,827
+59,907
+172% +$430K 0.07% 359
2019
Q2 		$274K Sell
34,920
-41,776
-54% -$371K 0.02% 547
2019
Q1 		$859K Buy
76,696
+3,039
+4% +$28.6K 0.08% 259
2018
Q4 		$512K Buy
73,657
+415
+0.6% +$3.21K 0.07% 264
2018
Q3 		$657K Buy
73,242
+55,977
+324% +$461K 0.06% 291
2018
Q2 		$144K Buy
+17,265
New +$172K 0.01% 662

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's TELL Position: Q1 2024 in Review

Boothbay Fund Management sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 49,314 shares — an estimated $33.4K sold.

Boothbay Fund Management first reported a position in TELL in Q2 2018 and held it in 11 quarters. The position peaked at $859K in Q1 2019. 246 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Boothbay Fund Management reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 49,314 Tellurian Inc. shares in Q1 2024, an estimated $33.4K.
  • Boothbay Fund Management first reported a position in Tellurian Inc. in Q2 2018 and held it in 11 quarters.
  • Boothbay Fund Management's Tellurian Inc. position peaked at $859K in Q1 2019.
  • 246 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.