Diametric Capital’s Tellurian Inc. TELL Stock Holding History

Diametric Capital’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 Q3	–	Sell	-92,348	Closed	-$275K	–	357
2022 Q2	$275K	Buy	+92,348	New	+$427K	0.2%	169

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Diametric Capital's TELL Position: Q3 2022 in Review

Diametric Capital sold out of Tellurian Inc. (TELL) in Q3 2022, closing a stake of 92,348 shares — an estimated $275K sold.

Diametric Capital first reported a position in TELL in Q2 2022 and held it in 1 quarter. The position peaked at $275K in Q2 2022. 256 funds tracked by Wall St. Rank hold TELL as of Q3 2022.

Diametric Capital reported no remaining Tellurian Inc. position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 92,348 Tellurian Inc. shares in Q3 2022, an estimated $275K.
Diametric Capital first reported a position in Tellurian Inc. in Q2 2022 and held it in 1 quarter.
Diametric Capital's Tellurian Inc. position peaked at $275K in Q2 2022.
256 funds tracked by Wall St. Rank held Tellurian Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.