CoreCommodity Management’s Tellurian Inc. TELL Stock Holding History

CoreCommodity Management’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	-68,110	Closed	-$114K	–	172
2022 Q4	$114K	Sell	68,110 -183,472	-73%	-$460K	0.04%	154
2022 Q3	$601K	Buy	251,582 +167,443	+199%	+$604K	0.22%	112
2022 Q2	$251K	Sell	84,139 -22,432	-21%	-$104K	0.07%	149
2022 Q1	$565K	Sell	106,571 -112,498	-51%	-$379K	0.12%	149
2021 Q4	$675K	Buy	219,069 +84,139	+62%	+$299K	0.19%	130
2021 Q3	$528K	Buy	+134,930	New	+$461K	0.15%	132
2020 Q2	–	Sell	-26,975	Closed	-$24K	–	158
2020 Q1	$24K	Sell	26,975 -75,659	-74%	-$360K	0.03%	151
2019 Q4	$747K	Sell	102,634 -1,429	-1%	-$10.9K	0.42%	82
2019 Q3	$865K	Hold	104,063	–	–	0.54%	69
2019 Q2	$817K	Buy	104,063 +4,475	+4%	+$39.8K	0.45%	81
2019 Q1	$1.11M	Buy	99,588 +75,651	+316%	+$711K	0.63%	61
2018 Q4	$166K	Buy	+23,937	New	+$185K	0.14%	149

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

CoreCommodity Management's TELL Position: Q1 2023 in Review

CoreCommodity Management sold out of Tellurian Inc. (TELL) in Q1 2023, closing a stake of 68,110 shares — an estimated $114K sold.

CoreCommodity Management first reported a position in TELL in Q4 2018 and held it in 12 quarters. The position peaked at $1.11M in Q1 2019. 230 funds tracked by Wall St. Rank hold TELL as of Q1 2023.

CoreCommodity Management reported no remaining Tellurian Inc. position as of Q1 2023 after selling out during the quarter.
CoreCommodity Management sold 68,110 Tellurian Inc. shares in Q1 2023, an estimated $114K.
CoreCommodity Management first reported a position in Tellurian Inc. in Q4 2018 and held it in 12 quarters.
CoreCommodity Management's Tellurian Inc. position peaked at $1.11M in Q1 2019.
230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2023.

Based on CoreCommodity Management's 13F filing for Q1 2023, filed 15 May 2023.