CG
TELL

Cutler Group’s Tellurian Inc. TELL Stock Holding History

Cutler Group’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
-64,500
Closed -$2K – 4907
2022
Q4 		$2K Sell
64,500
-33,200
-34% -$83.2K ﹤0.01% 3839
2022
Q3 		$9K Sell
97,700
-14,000
-13% -$50.5K ﹤0.01% 3231
2022
Q2 		$19K Sell
111,700
-47,400
-30% -$219K ﹤0.01% 2727
2022
Q1 		$171K Sell
159,100
-2,500
-2% -$8.42K 0.01% 1303
2021
Q4 		$32K Sell
161,600
-163,000
-50% -$579K ﹤0.01% 2756
2021
Q3 		$178K Buy
324,600
+137,300
+73% +$469K 0.01% 1452
2021
Q2 		$105K Buy
187,300
+83,900
+81% +$257K ﹤0.01% 1841
2021
Q1 		$20K Buy
+103,400
New +$282K ﹤0.01% 3233
2020
Q1 		– Sell
-49,600
Closed -$8K – 4808
2019
Q4 		$8K Buy
49,600
+2,900
+6% +$22.1K ﹤0.01% 2791
2019
Q3 		$11K Buy
46,700
+33,700
+259% +$242K ﹤0.01% 2598
2019
Q2 		$2K Sell
13,000
-21,200
-62% -$188K ﹤0.01% 3692
2019
Q1 		$20K Sell
34,200
-23,600
-41% -$222K ﹤0.01% 2068
2018
Q4 		$15K Buy
57,800
+14,100
+32% +$109K ﹤0.01% 2318
2018
Q3 		$33K Buy
+43,700
New +$360K ﹤0.01% 1895
2017
Q4 		– Sell
-11,400
Closed -$1K – 6146
2017
Q3 		$1K Sell
11,400
-15,800
-58% -$152K ﹤0.01% 5604
2017
Q2 		$15K Buy
27,200
+18,300
+206% +$194K ﹤0.01% 3756
2017
Q1 		$1K Buy
+8,900
New +$115K ﹤0.01% 6061

Other funds holding TELL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's TELL Position: Q1 2024 in Review

Cutler Group sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 90 shares — an estimated $61 sold.

Cutler Group first reported a position in TELL in Q1 2017 and held it in 28 quarters. The position peaked at $822K in Q1 2022. 247 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Cutler Group reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 90 Tellurian Inc. shares in Q1 2024, an estimated $61.
  • Cutler Group first reported a position in Tellurian Inc. in Q1 2017 and held it in 28 quarters.
  • Cutler Group's Tellurian Inc. position peaked at $822K in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.