GSA Capital Partners’s Tellurian Inc. TELL Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-2,278,478	Closed	-$1.58M	–	2104
2024 Q2	$1.58M	Buy	+2,278,478	New	+$1.26M	0.11%	247
2023 Q3	–	Sell	-112,966	Closed	-$159K	–	2014
2023 Q2	$159K	Buy	112,966 +87,669	+347%	+$118K	0.02%	1325
2023 Q1	$31K	Sell	25,297 -18,393	-42%	-$29.3K	﹤0.01%	1416
2022 Q4	$73K	Sell	43,690 -36,814	-46%	-$92.2K	0.01%	1331
2022 Q3	$192K	Buy	+80,504	New	+$290K	0.03%	1238
2022 Q2	–	Sell	-351,125	Closed	-$1.86M	–	1889
2022 Q1	$1.86M	Buy	+351,125	New	+$1.18M	0.25%	39
2021 Q4	–	Sell	-10,497	Closed	-$41K	–	1877
2021 Q3	$41K	Sell	10,497 -30,486	-74%	-$104K	﹤0.01%	1353
2021 Q2	$191K	Sell	40,983 -23,737	-37%	-$72.8K	0.02%	1197
2021 Q1	$151K	Buy	64,720 +2,340	+4%	+$6.38K	0.03%	957
2020 Q4	$80K	Buy	+62,380	New	+$70.6K	0.01%	1117
2020 Q2	–	Sell	-29,086	Closed	-$26K	–	1205
2020 Q1	$26K	Buy	+29,086	New	+$138K	0.01%	982
2018 Q3	–	Sell	-54,390	Closed	-$453K	–	1964
2018 Q2	$453K	Buy	+54,390	New	+$543K	0.02%	1202

Other funds holding TELL

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return