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
2022 Q3	–	Sell	-30,000	Closed	-$90K	–	1890
2022 Q2	$90K	Buy	30,000 +5,000	+20%	+$23.1K	﹤0.01%	1443
2022 Q1	$133K	Buy	+25,000	New	+$84.2K	﹤0.01%	1355

Other funds holding TELL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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.