CAPTRUST Financial Advisors
TELL

CAPTRUST Financial Advisors’s Tellurian Inc. TELL Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-16,655
Closed -$11.5K – 2367
2024
Q2 		$11.5K Buy
16,655
+111
+0.7% +$61 ﹤0.01% 2183
2024
Q1 		$10.9K Sell
16,544
-2,749
-14% -$1.86K ﹤0.01% 2122
2023
Q4 		$14.6K Buy
19,293
+197
+1% +$140 ﹤0.01% 2628
2023
Q3 		$22.2K Sell
19,096
-886
-4% -$1.21K ﹤0.01% 2520
2023
Q2 		$28.2K Sell
19,982
-5,207
-21% -$7K ﹤0.01% 2450
2023
Q1 		$31K Buy
+25,189
New +$40.1K ﹤0.01% 2233
2022
Q3 		– Sell
-2,959
Closed -$9K – 4249
2022
Q2 		$9K Buy
2,959
+939
+46% +$4.34K ﹤0.01% 3826
2022
Q1 		$11K Buy
2,020
+1,470
+267% +$4.95K ﹤0.01% 3760
2021
Q4 		$2K Buy
550
+500
+1,000% +$1.77K ﹤0.01% 4466
2021
Q3 		$0 Buy
+50
New +$171 ﹤0.01% 4791
2021
Q2 		– Sell
-150
Closed – – 4682
2021
Q1 		$0 Buy
+150
New +$409 ﹤0.01% 4497

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAPTRUST Financial Advisors's TELL Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 16,655 shares — an estimated $11.5K sold.

CAPTRUST Financial Advisors first reported a position in TELL in Q1 2021 and held it in 11 quarters. The position peaked at $31K in Q1 2023. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,655 Tellurian Inc. shares in Q3 2024, an estimated $11.5K.
  • CAPTRUST Financial Advisors first reported a position in Tellurian Inc. in Q1 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Tellurian Inc. position peaked at $31K in Q1 2023.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.