CM
TELL

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
2023
Q2 		– Hold
0
– – – 1822
2023
Q1 		– Hold
0
– – – 2011
2022
Q4 		– Hold
0
– – – 2128
2022
Q3 		– Hold
0
– – – 2199
2022
Q2 		– Hold
0
– – – 2213
2022
Q1 		– Hold
0
– – – 2395
2020
Q1 		– Sell
-30,000
Closed -$218K – 1338
2019
Q4 		$218K Hold
30,000
– – 0.05% 712
2019
Q3 		$249K Buy
+30,000
New +$215K 0.08% 568
2019
Q2 		– Sell
-180,000
Closed -$2.02M – 1021
2019
Q1 		$2.02M Buy
180,000
+166,000
+1,186% +$1.56M 0.71% 235
2018
Q4 		$98K Hold
14,000
– – 0.04% 425
2018
Q3 		$126K Buy
+14,000
New +$115K 0.05% 472

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return