Covestor’s Tellurian Inc. TELL Stock Holding History

Covestor’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 Q4	–	Sell	-50	Closed	–	–	2840
2023 Q3	$0	Sell	50 -7	-12%	-$10	﹤0.01%	2836
2023 Q2	$0	Sell	57 -1	-2%	-$1	﹤0.01%	2778
2023 Q1	$0	Hold	58	–	–	﹤0.01%	2708
2022 Q4	$0	Buy	58 +16	+38%	+$40	﹤0.01%	2730
2022 Q3	$0	Buy	+42	New	+$152	﹤0.01%	2746

Other funds holding TELL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor's TELL Position: Q4 2023 in Review

Covestor sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 50 shares.

Covestor first reported a position in TELL in Q3 2022 and held it in 5 quarters. The position peaked at $0 in Q3 2023. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

Covestor reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
Covestor sold 50 Tellurian Inc. shares in Q4 2023.
Covestor first reported a position in Tellurian Inc. in Q3 2022 and held it in 5 quarters.
Covestor's Tellurian Inc. position peaked at $0 in Q3 2023.
235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.