CFGS
TELL

Concourse Financial Group Securities’s Tellurian Inc. TELL Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-32
Closed -$44 – 2434
2023
Q2 		$45 Hold
32
– – ﹤0.01% 2315
2023
Q1 		$39 Buy
+32
New +$51 ﹤0.01% 2347
2019
Q2 		– Sell
-100
Closed -$889 – 2420
2019
Q1 		$1K Hold
100
– – ﹤0.01% 2208
2018
Q4 		$0 Buy
+100
New +$773 ﹤0.01% 2247

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Concourse Financial Group Securities's TELL Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Tellurian Inc. (TELL) in Q3 2023, closing a stake of 32 shares — an estimated $44 sold.

Concourse Financial Group Securities first reported a position in TELL in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 241 funds tracked by Wall St. Rank hold TELL as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Tellurian Inc. position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 Tellurian Inc. shares in Q3 2023, an estimated $44.
  • Concourse Financial Group Securities first reported a position in Tellurian Inc. in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Tellurian Inc. position peaked at $1K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.