Caption Management’s Tellurian Inc. TELL Stock Holding History

Caption 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
2020 Q1	–	Sell	-30,000	Closed	-$218K	–	1131
2019 Q4	$218K	Hold	30,000	–	–	0.01%	712
2019 Q3	$249K	Buy	+30,000	New	+$215K	0.01%	568
2019 Q2	–	Sell	-180,000	Closed	-$2.02M	–	862
2019 Q1	$2.02M	Buy	180,000 +166,000	+1,186%	+$1.56M	0.11%	235
2018 Q4	$98K	Hold	14,000	–	–	0.01%	425
2018 Q3	$126K	Buy	+14,000	New	+$115K	0.01%	472

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caption Management's TELL Position: Q1 2020 in Review

Caption Management sold out of Tellurian Inc. (TELL) in Q1 2020, closing a stake of 30,000 shares — an estimated $218K sold.

Caption Management first reported a position in TELL in Q3 2018 and held it in 5 quarters. The position peaked at $2.02M in Q1 2019. 128 funds tracked by Wall St. Rank hold TELL as of Q1 2020.

Caption Management reported no remaining Tellurian Inc. position as of Q1 2020 after selling out during the quarter.
Caption Management sold 30,000 Tellurian Inc. shares in Q1 2020, an estimated $218K.
Caption Management first reported a position in Tellurian Inc. in Q3 2018 and held it in 5 quarters.
Caption Management's Tellurian Inc. position peaked at $2.02M in Q1 2019.
128 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.