GWM
TELL

Geneos Wealth Management’s Tellurian Inc. TELL Stock Holding History

Geneos Wealth 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
Q4 		– Sell
-1,000
Closed -$1.16K – 2191
2023
Q3 		$1.16K Hold
1,000
– – ﹤0.01% 2009
2023
Q2 		$1.41K Buy
+1,000
New +$1.34K ﹤0.01% 1986
2023
Q1 		– Sell
-1,000
Closed -$1.68K – 2119
2022
Q4 		$1.68K Hold
1,000
– – ﹤0.01% 1908
2022
Q3 		$2K Sell
1,000
-8,411
-89% -$30.3K ﹤0.01% 1888
2022
Q2 		$28K Buy
9,411
+7,911
+527% +$36.6K ﹤0.01% 1538
2022
Q1 		$7K Sell
1,500
-60,130
-98% -$202K ﹤0.01% 2256
2021
Q4 		$189K Sell
61,630
-70,300
-53% -$250K 0.01% 897
2021
Q3 		$523K Buy
131,930
+5,000
+4% +$17.1K 0.02% 553
2021
Q2 		$562K Buy
126,930
+1,000
+0.8% +$3.07K 0.02% 537
2021
Q1 		$278K Buy
125,930
+43,300
+52% +$118K 0.01% 835
2020
Q4 		$195K Sell
82,630
-3,000
-4% -$3.4K 0.01% 835
2020
Q3 		$60K Buy
85,630
+81,630
+2,041% +$76.3K ﹤0.01% 1173
2020
Q2 		$4K Hold
4,000
– – ﹤0.01% 2244
2020
Q1 		$3K Hold
4,000
– – ﹤0.01% 2219
2019
Q4 		$29K Hold
4,000
– – ﹤0.01% 1526
2019
Q3 		$31K Buy
4,000
+2,000
+100% +$14.3K ﹤0.01% 1414
2019
Q2 		$15K Sell
2,000
-4,500
-69% -$40K ﹤0.01% 1772
2019
Q1 		$72K Hold
6,500
– – ﹤0.01% 990
2018
Q4 		$43K Buy
6,500
+6,000
+1,200% +$46.4K ﹤0.01% 1174
2018
Q3 		$4K Hold
500
– – ﹤0.01% 2142
2018
Q2 		$4K Hold
500
– – ﹤0.01% 2004
2018
Q1 		$3K Hold
500
– – ﹤0.01% 1985
2017
Q4 		$4K Hold
500
– – ﹤0.01% 1901
2017
Q3 		$5K Hold
500
– – ﹤0.01% 1778
2017
Q2 		$5K Hold
500
– – ﹤0.01% 1744
2017
Q1 		$5K Buy
+500
New +$6.44K ﹤0.01% 1703

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneos Wealth Management's TELL Position: Q4 2023 in Review

Geneos Wealth Management sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 1,000 shares — an estimated $1.16K sold.

Geneos Wealth Management first reported a position in TELL in Q1 2017 and held it in 26 quarters. The position peaked at $562K in Q2 2021. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Geneos Wealth Management reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Tellurian Inc. shares in Q4 2023, an estimated $1.16K.
  • Geneos Wealth Management first reported a position in Tellurian Inc. in Q1 2017 and held it in 26 quarters.
  • Geneos Wealth Management's Tellurian Inc. position peaked at $562K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.