Catalyst Capital Advisors’s Tellurian Inc. TELL Stock Holding History

Catalyst Capital 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
2022 Q2	–	Sell	-747,402	Closed	-$3.96M	–	407
2022 Q1	$3.96M	Sell	747,402 -254,003	-25%	-$855K	0.17%	81
2021 Q4	$3.08M	Sell	1,001,405 -353,483	-26%	-$1.26M	0.14%	101
2021 Q3	$5.3M	Hold	1,354,888	–	–	0.27%	64
2021 Q2	$6.3M	Buy	1,354,888 +700,801	+107%	+$2.15M	0.31%	52
2021 Q1	$1.53M	Sell	654,087 -51,680	-7%	-$141K	0.08%	143
2020 Q4	$903K	Buy	+705,767	New	+$799K	0.05%	153
2020 Q3	–	Sell	-496,088	Closed	-$571K	–	305
2020 Q2	$571K	Buy	496,088 +22,172	+5%	+$28.1K	0.03%	166
2020 Q1	$428K	Buy	473,916 +35,000	+8%	+$166K	0.02%	154
2019 Q4	$3.19M	Sell	438,916 -79,000	-15%	-$601K	0.1%	87
2019 Q3	$4.31M	Buy	517,916 +80,768	+18%	+$579K	0.14%	80
2019 Q2	$3.43M	Buy	437,148 +47,687	+12%	+$424K	0.11%	84
2019 Q1	$4.36M	Buy	389,461 +28,936	+8%	+$272K	0.15%	79
2018 Q4	$2.51M	Buy	360,525 +44,400	+14%	+$343K	0.09%	101
2018 Q3	$2.84M	Buy	+316,125	New	+$2.6M	0.09%	107

Other funds holding TELL

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Catalyst Capital Advisors's TELL Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of Tellurian Inc. (TELL) in Q2 2022, closing a stake of 747,402 shares — an estimated $3.96M sold.

Catalyst Capital Advisors first reported a position in TELL in Q3 2018 and held it in 14 quarters. The position peaked at $6.3M in Q2 2021. 251 funds tracked by Wall St. Rank hold TELL as of Q2 2022.

Catalyst Capital Advisors reported no remaining Tellurian Inc. position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 747,402 Tellurian Inc. shares in Q2 2022, an estimated $3.96M.
Catalyst Capital Advisors first reported a position in Tellurian Inc. in Q3 2018 and held it in 14 quarters.
Catalyst Capital Advisors's Tellurian Inc. position peaked at $6.3M in Q2 2021.
251 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.