ICG
TELL

InterOcean Capital Group’s Tellurian Inc. TELL Stock Holding History

InterOcean Capital Group’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
Q2 		– Sell
-41,000
Closed -$50.4K – 485
2023
Q1 		$50.4K Buy
+41,000
New +$65.3K ﹤0.01% 407

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

InterOcean Capital Group's TELL Position: Q2 2023 in Review

InterOcean Capital Group sold out of Tellurian Inc. (TELL) in Q2 2023, closing a stake of 41,000 shares — an estimated $50.4K sold.

InterOcean Capital Group first reported a position in TELL in Q1 2023 and held it in 1 quarter. The position peaked at $50.4K in Q1 2023. 230 funds tracked by Wall St. Rank hold TELL as of Q2 2023.

  • InterOcean Capital Group reported no remaining Tellurian Inc. position as of Q2 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 41,000 Tellurian Inc. shares in Q2 2023, an estimated $50.4K.
  • InterOcean Capital Group first reported a position in Tellurian Inc. in Q1 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Tellurian Inc. position peaked at $50.4K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2023.

Based on InterOcean Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.