Los Angeles Capital Management
TELL

Los Angeles Capital Management’s Tellurian Inc. TELL Stock Holding History

Los Angeles Capital 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
-23,195
Closed -$26.9K – 1266
2023
Q3 		$26.9K Buy
23,195
+665
+3% +$904 ﹤0.01% 1099
2023
Q2 		$31.8K Sell
22,530
-99,755
-82% -$134K ﹤0.01% 1145
2023
Q1 		$150K Sell
122,285
-10,383
-8% -$16.5K ﹤0.01% 1135
2022
Q4 		$223K Buy
132,668
+15,835
+14% +$39.7K ﹤0.01% 1122
2022
Q3 		$279K Sell
116,833
-21,050
-15% -$75.9K ﹤0.01% 1093
2022
Q2 		$411K Buy
+137,883
New +$637K ﹤0.01% 1038

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 $29B AUM 30.2% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's TELL Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Tellurian Inc. (TELL) in Q4 2023, closing a stake of 23,195 shares — an estimated $26.9K sold.

Los Angeles Capital Management first reported a position in TELL in Q2 2022 and held it in 6 quarters. The position peaked at $411K in Q2 2022. 235 funds tracked by Wall St. Rank hold TELL as of Q4 2023.

  • Los Angeles Capital Management reported no remaining Tellurian Inc. position as of Q4 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 23,195 Tellurian Inc. shares in Q4 2023, an estimated $26.9K.
  • Los Angeles Capital Management first reported a position in Tellurian Inc. in Q2 2022 and held it in 6 quarters.
  • Los Angeles Capital Management's Tellurian Inc. position peaked at $411K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.