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TELL

Centiva Capital’s Tellurian Inc. TELL Stock Holding History

Centiva Capital’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
-1,496,000
Closed -$1.04M – 2731
2024
Q2 		$1.04M Buy
1,496,000
+1,155,233
+339% +$639K 0.02% 756
2024
Q1 		$225K Buy
+340,767
New +$231K 0.01% 1409
2023
Q3 		– Sell
-143,217
Closed -$202K – 2196
2023
Q2 		$202K Buy
+143,217
New +$193K ﹤0.01% 1335

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Centiva Capital's TELL Position: Q3 2024 in Review

Centiva Capital sold out of Tellurian Inc. (TELL) in Q3 2024, closing a stake of 1,496,000 shares — an estimated $1.04M sold.

Centiva Capital first reported a position in TELL in Q2 2023 and held it in 3 quarters. The position peaked at $1.04M in Q2 2024. 236 funds tracked by Wall St. Rank hold TELL as of Q3 2024.

  • Centiva Capital reported no remaining Tellurian Inc. position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 1,496,000 Tellurian Inc. shares in Q3 2024, an estimated $1.04M.
  • Centiva Capital first reported a position in Tellurian Inc. in Q2 2023 and held it in 3 quarters.
  • Centiva Capital's Tellurian Inc. position peaked at $1.04M in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.