CM
TELL

CastleKnight Management’s Tellurian Inc. TELL Stock Holding History

CastleKnight 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
Q1 		– Sell
-113,600
Closed -$191K – 299
2022
Q4 		$191K Hold
113,600
– – 0.03% 196
2022
Q3 		$272K Sell
113,600
-61,300
-35% -$221K 0.04% 176
2022
Q2 		$521K Hold
174,900
– – 0.09% 142
2022
Q1 		$927K Buy
+174,900
New +$589K 0.13% 125

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

CastleKnight Management's TELL Position: Q1 2023 in Review

CastleKnight Management sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 113,600 shares — an estimated $191K sold.

CastleKnight Management first reported a position in TELL in Q1 2022 and held it in 4 quarters. The position peaked at $927K in Q1 2022. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

  • CastleKnight Management reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
  • CastleKnight Management sold 113,600 Tellurian Inc. shares in Q1 2023, an estimated $191K.
  • CastleKnight Management first reported a position in Tellurian Inc. in Q1 2022 and held it in 4 quarters.
  • CastleKnight Management's Tellurian Inc. position peaked at $927K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.