Dark Forest Capital Management’s Tellurian Inc. TELL Stock Holding History

Dark Forest Capital Management’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 Q3	–	Sell	-10,372	Closed	-$14.6K	–	1356
2023 Q2	$14.6K	Buy	+10,372	New	+$13.9K	﹤0.01%	996
2022 Q2	–	Sell	-7,120	Closed	-$37K	–	1477
2022 Q1	$37K	Sell	7,120 -53,492	-88%	-$180K	0.01%	652
2021 Q4	$187K	Buy	60,612 +54,109	+832%	+$192K	0.07%	240
2021 Q3	$25K	Buy	+6,503	New	+$22.2K	0.01%	754

Other funds holding TELL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dark Forest Capital Management's TELL Position: Q3 2023 in Review

Dark Forest Capital Management sold out of Tellurian Inc. (TELL) in Q3 2023, closing a stake of 10,372 shares — an estimated $14.6K sold.

Dark Forest Capital Management first reported a position in TELL in Q3 2021 and held it in 4 quarters. The position peaked at $187K in Q4 2021. 241 funds tracked by Wall St. Rank hold TELL as of Q3 2023.

Dark Forest Capital Management reported no remaining Tellurian Inc. position as of Q3 2023 after selling out during the quarter.
Dark Forest Capital Management sold 10,372 Tellurian Inc. shares in Q3 2023, an estimated $14.6K.
Dark Forest Capital Management first reported a position in Tellurian Inc. in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Tellurian Inc. position peaked at $187K in Q4 2021.
241 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.