Marshall Wace
TELL

Marshall Wace’s Tellurian Inc. TELL Stock Holding History

Marshall Wace’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
2022
Q4 		– Sell
-38,500
Closed -$93K – 3535
2022
Q3 		$93K Sell
38,500
-421,602
-92% -$1.52M ﹤0.01% 3196
2022
Q2 		$1.37M Buy
+460,102
New +$2.13M ﹤0.01% 2256
2018
Q4 		– Sell
-32,823
Closed -$294K – 1861
2018
Q3 		$294K Sell
32,823
-119,774
-78% -$987K ﹤0.01% 1015
2018
Q2 		$1.27M Buy
152,597
+127,997
+520% +$1.28M 0.02% 480
2018
Q1 		$177K Buy
+24,600
New +$236K 0.01% 525

Other funds holding TELL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's TELL Position: Q4 2022 in Review

Marshall Wace sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 38,500 shares — an estimated $93K sold.

Marshall Wace first reported a position in TELL in Q1 2018 and held it in 5 quarters. The position peaked at $1.37M in Q2 2022. 237 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

  • Marshall Wace reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 38,500 Tellurian Inc. shares in Q4 2022, an estimated $93K.
  • Marshall Wace first reported a position in Tellurian Inc. in Q1 2018 and held it in 5 quarters.
  • Marshall Wace's Tellurian Inc. position peaked at $1.37M in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.