JC
TELL

Jacobs & Co’s Tellurian Inc. TELL Stock Holding History

Jacobs & Co’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
2020
Q1 		– Sell
-97,500
Closed -$709K – 134
2019
Q4 		$709K Sell
97,500
-131,000
-57% -$997K 0.11% 87
2019
Q3 		$1.9M Buy
228,500
+38,500
+20% +$276K 0.31% 78
2019
Q2 		$1.49M Buy
190,000
+40,000
+27% +$356K 0.24% 85
2019
Q1 		$1.68M Buy
+150,000
New +$1.41M 0.29% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jacobs & Co's TELL Position: Q1 2020 in Review

Jacobs & Co sold out of Tellurian Inc. (TELL) in Q1 2020, closing a stake of 97,500 shares — an estimated $709K sold.

Jacobs & Co first reported a position in TELL in Q1 2019 and held it in 4 quarters. The position peaked at $1.9M in Q3 2019. 128 funds tracked by Wall St. Rank hold TELL as of Q1 2020.

  • Jacobs & Co reported no remaining Tellurian Inc. position as of Q1 2020 after selling out during the quarter.
  • Jacobs & Co sold 97,500 Tellurian Inc. shares in Q1 2020, an estimated $709K.
  • Jacobs & Co first reported a position in Tellurian Inc. in Q1 2019 and held it in 4 quarters.
  • Jacobs & Co's Tellurian Inc. position peaked at $1.9M in Q3 2019.
  • 128 funds tracked by Wall St. Rank held Tellurian Inc. as of Q1 2020.

Based on Jacobs & Co's 13F filing for Q1 2020, filed 13 Apr 2020.