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	–	Sell	-79,400	Closed	-$97.7K	–	1469
2023 Q1	$97.7K	Sell	79,400 -415,000	-84%	-$661K	﹤0.01%	972
2022 Q4	$831K	Buy	494,400 +259,400	+110%	+$650K	0.01%	810
2022 Q3	$560K	Hold	235,000	–	–	0.01%	1050
2022 Q2	$700K	Sell	235,000 -2,014,800	-90%	-$9.31M	0.01%	994
2022 Q1	$11.9M	Buy	+2,249,800	New	+$7.58M	0.14%	175

Other funds holding TELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.