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TELL

Covalis Capital’s Tellurian Inc. TELL Stock Holding History

Covalis 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
-721,483
Closed -$2.15M – 77
2022
Q2 		$2.15M Buy
+721,483
New +$3.33M 0.41% 49
2022
Q1 		– Sell
-353,717
Closed -$1.09M – 92
2021
Q4 		$1.09M Sell
353,717
-463,110
-57% -$1.64M 0.4% 33
2021
Q3 		$3.19M Sell
816,827
-285,714
-26% -$976K 0.74% 34
2021
Q2 		$5.13M Buy
+1,102,541
New +$3.38M 1.66% 18
2020
Q4 		– Sell
-384,122
Closed -$306K – 31
2020
Q3 		$306K Buy
+384,122
New +$359K 0.13% 18

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Covalis Capital's TELL Position: Q3 2022 in Review

Covalis Capital sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 721,483 shares — an estimated $2.15M sold.

Covalis Capital first reported a position in TELL in Q3 2020 and held it in 5 quarters. The position peaked at $5.13M in Q2 2021. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

  • Covalis Capital reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
  • Covalis Capital sold 721,483 Tellurian Inc. shares in Q3 2022, an estimated $2.15M.
  • Covalis Capital first reported a position in Tellurian Inc. in Q3 2020 and held it in 5 quarters.
  • Covalis Capital's Tellurian Inc. position peaked at $5.13M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Covalis Capital's 13F filing for Q3 2022, filed 14 Nov 2022.