CVI Holdings’s Tellurian Inc. TELL Stock Holding History

CVI Holdings’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
2018 Q3	–	Sell	-454,294	Closed	-$3.78M	–	57
2018 Q2	$3.78M	Buy	+454,294	New	+$4.54M	4.71%	7

Other funds holding TELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVI Holdings's TELL Position: Q3 2018 in Review

CVI Holdings sold out of Tellurian Inc. (TELL) in Q3 2018, closing a stake of 454,294 shares — an estimated $3.78M sold.

CVI Holdings first reported a position in TELL in Q2 2018 and held it in 1 quarter. The position peaked at $3.78M in Q2 2018. 119 funds tracked by Wall St. Rank hold TELL as of Q3 2018.

CVI Holdings reported no remaining Tellurian Inc. position as of Q3 2018 after selling out during the quarter.
CVI Holdings sold 454,294 Tellurian Inc. shares in Q3 2018, an estimated $3.78M.
CVI Holdings first reported a position in Tellurian Inc. in Q2 2018 and held it in 1 quarter.
CVI Holdings's Tellurian Inc. position peaked at $3.78M in Q2 2018.
119 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2018.

Based on CVI Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.