Cohen & Steers’s Tellurian Inc. TELL Stock Holding History

Cohen & Steers’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	-39,944	Closed	-$67K	–	428
2022 Q4	$67K	Hold	39,944	–	–	﹤0.01%	360
2022 Q3	$95K	Sell	39,944 -162,747	-80%	-$587K	﹤0.01%	358
2022 Q2	$604K	Buy	202,691 +2,230	+1%	+$10.3K	﹤0.01%	281
2022 Q1	$1.06M	Buy	200,461 +11,225	+6%	+$37.8K	﹤0.01%	258
2021 Q4	$583K	Buy	189,236 +62,780	+50%	+$223K	﹤0.01%	271
2021 Q3	$494K	Buy	126,456 +7,390	+6%	+$25.3K	﹤0.01%	273
2021 Q2	$554K	Buy	+119,066	New	+$365K	﹤0.01%	272
2020 Q1	–	Sell	-482,464	Closed	-$3.51M	–	440
2019 Q4	$3.51M	Sell	482,464 -21,371	-4%	-$163K	0.01%	199
2019 Q3	$4.19M	Sell	503,835 -40,750	-7%	-$292K	0.01%	190
2019 Q2	$4.28M	Buy	544,585 +84,384	+18%	+$750K	0.01%	197
2019 Q1	$5.15M	Buy	460,201 +80,895	+21%	+$760K	0.01%	174
2018 Q4	$2.64M	Buy	379,306 +212,306	+127%	+$1.64M	0.01%	257
2018 Q3	$1.5M	Buy	+167,000	New	+$1.38M	﹤0.01%	320

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cohen & Steers's TELL Position: Q1 2023 in Review

Cohen & Steers sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 39,944 shares — an estimated $67K sold.

Cohen & Steers first reported a position in TELL in Q3 2018 and held it in 13 quarters. The position peaked at $5.15M in Q1 2019. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

Cohen & Steers reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
Cohen & Steers sold 39,944 Tellurian Inc. shares in Q1 2023, an estimated $67K.
Cohen & Steers first reported a position in Tellurian Inc. in Q3 2018 and held it in 13 quarters.
Cohen & Steers's Tellurian Inc. position peaked at $5.15M in Q1 2019.
230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.