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
Q2 		– Sell
-158,700
Closed -$105K – 1924
2024
Q1 		$105K Buy
+158,700
New +$108K ﹤0.01% 1411

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 247 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.
  • 247 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.