FA
TELL

Fermata Advisors’s Tellurian Inc. TELL Stock Holding History

Fermata Advisors’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
2024
Q1 		– Sell
-11,000
Closed -$8.31K – 235
2023
Q4 		$8.31K Hold
11,000
– – ﹤0.01% 187
2023
Q3 		$12.8K Buy
+11,000
New +$15K ﹤0.01% 162

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

Fermata Advisors's TELL Position: Q1 2024 in Review

Fermata Advisors sold out of Tellurian Inc. (TELL) in Q1 2024, closing a stake of 11,000 shares — an estimated $8.31K sold.

Fermata Advisors first reported a position in TELL in Q3 2023 and held it in 2 quarters. The position peaked at $12.8K in Q3 2023. 247 funds tracked by Wall St. Rank hold TELL as of Q1 2024.

  • Fermata Advisors reported no remaining Tellurian Inc. position as of Q1 2024 after selling out during the quarter.
  • Fermata Advisors sold 11,000 Tellurian Inc. shares in Q1 2024, an estimated $8.31K.
  • Fermata Advisors first reported a position in Tellurian Inc. in Q3 2023 and held it in 2 quarters.
  • Fermata Advisors's Tellurian Inc. position peaked at $12.8K in Q3 2023.
  • 247 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2024.

Based on Fermata Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.