DADC
TELL

D.A. Davidson & Co’s Tellurian Inc. TELL Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-25,300
Closed -$134K – 1377
2022
Q1 		$134K Hold
25,300
– – ﹤0.01% 1247
2021
Q4 		$78K Buy
25,300
+13,300
+111% +$47.2K ﹤0.01% 1245
2021
Q3 		$47K Buy
+12,000
New +$41K ﹤0.01% 1197

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

D.A. Davidson & Co's TELL Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Tellurian Inc. (TELL) in Q2 2022, closing a stake of 25,300 shares — an estimated $134K sold.

D.A. Davidson & Co first reported a position in TELL in Q3 2021 and held it in 3 quarters. The position peaked at $134K in Q1 2022. 252 funds tracked by Wall St. Rank hold TELL as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Tellurian Inc. position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 25,300 Tellurian Inc. shares in Q2 2022, an estimated $134K.
  • D.A. Davidson & Co first reported a position in Tellurian Inc. in Q3 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's Tellurian Inc. position peaked at $134K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.